Tongyu Heavy Industry Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Tongyu Heavy Industry cash flow conversion efficiency. Based on the latest financial reports, Tongyu Heavy Industry (300185) has a cash flow conversion efficiency ratio of 0.004x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥26.85 Million ≈ $3.93 Million USD) by net assets (CN¥6.95 Billion ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tongyu Heavy Industry (2007–2025)

Cash flow conversion efficiency of Tongyu Heavy Industry from 2007 to 2025. This chart illustrates how Tongyu Heavy Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tongyu Heavy Industry share price for real-time trading data and today's change.

Tongyu Heavy Industry Cash Flow Conversion Ratio Explained

Tongyu Heavy Industry cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tongyu Heavy Industry Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tongyu Heavy Industry ranked by their cash flow conversion efficiency. Also see 300185 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KPIT Technologies Limited NSE:KPITTECH	0.106x
Lightspeed Commerce Inc TO:LSPD	0.023x
African Rainbow Minerals Ltd JSE:ARI	0.058x
Black Box Limited NSE:BBOX	0.059x
Sanquan Food Co Ltd SHE:002216	0.057x
The South Indian Bank Limited NSE:SOUTHBANK	-0.457x
IGNITIS GRUPE AB EO 2233 F:IGV0	0.048x
Pavilion Real Estate Inv Trust KLSE:5212	0.098x

Annual Cash Flow Conversion Efficiency for Tongyu Heavy Industry (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tongyu Heavy Industry from 2007 to 2025. Review 300185 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.91 Billion ≈ $1.01 Billion	CN¥1.01 Billion ≈ $147.45 Million	0.146x	+349.79%
2024-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥224.34 Million ≈ $32.83 Million	0.032x	+271.68%
2023-12-31	CN¥7.04 Billion ≈ $1.03 Billion	CN¥-132.91 Million ≈ $-19.45 Million	-0.019x	-97.78%
2022-12-31	CN¥6.94 Billion ≈ $1.02 Billion	CN¥-66.33 Million ≈ $-9.71 Million	-0.010x	-130.50%
2021-12-31	CN¥6.56 Billion ≈ $959.28 Million	CN¥205.29 Million ≈ $30.04 Million	0.031x	-73.95%
2020-12-31	CN¥5.77 Billion ≈ $844.23 Million	CN¥693.55 Million ≈ $101.49 Million	0.120x	+91.81%
2019-12-31	CN¥5.50 Billion ≈ $804.35 Million	CN¥344.51 Million ≈ $50.41 Million	0.063x	+40.11%
2018-12-31	CN¥5.33 Billion ≈ $780.35 Million	CN¥238.54 Million ≈ $34.91 Million	0.045x	+177.15%
2017-12-31	CN¥5.41 Billion ≈ $791.83 Million	CN¥87.34 Million ≈ $12.78 Million	0.016x	-58.50%
2016-12-31	CN¥5.30 Billion ≈ $775.60 Million	CN¥206.14 Million ≈ $30.17 Million	0.039x	-10.15%
2015-12-31	CN¥3.87 Billion ≈ $565.61 Million	CN¥167.31 Million ≈ $24.48 Million	0.043x	+240.28%
2014-12-31	CN¥3.65 Billion ≈ $534.03 Million	CN¥46.42 Million ≈ $6.79 Million	0.013x	+153.83%
2013-12-31	CN¥3.74 Billion ≈ $547.10 Million	CN¥-88.36 Million ≈ $-12.93 Million	-0.024x	-215.83%
2012-12-31	CN¥3.68 Billion ≈ $539.10 Million	CN¥75.17 Million ≈ $11.00 Million	0.020x	+134.45%
2011-12-31	CN¥3.60 Billion ≈ $527.42 Million	CN¥-213.45 Million ≈ $-31.23 Million	-0.059x	-196.24%
2010-12-31	CN¥1.16 Billion ≈ $169.57 Million	CN¥71.30 Million ≈ $10.43 Million	0.062x	-77.23%
2009-12-31	CN¥966.17 Million ≈ $141.38 Million	CN¥261.05 Million ≈ $38.20 Million	0.270x	+1.89%
2008-12-31	CN¥580.36 Million ≈ $84.93 Million	CN¥153.90 Million ≈ $22.52 Million	0.265x	-41.76%
2007-12-31	CN¥246.47 Million ≈ $36.07 Million	CN¥112.22 Million ≈ $16.42 Million	0.455x	--

About Tongyu Heavy Industry

SHE:300185 China Metal Fabrication

Market Cap

$1.53 Billion

CN¥10.45 Billion CNY

Market Cap Rank

#6874 Global

#1357 in China

Share Price

CN¥2.59

Change (1 day)

+0.39%

52-Week Range

CN¥2.52 - CN¥4.21

All Time High

CN¥6.13