Shenzhen Tongyi Industry Co Ltd (300538) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.015x

Based on the latest financial reports, Shenzhen Tongyi Industry Co Ltd (300538) has a cash flow conversion efficiency ratio of -0.015x as of June 2023. 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¥-16.32 Million ≈ $-2.39 Million USD) by net assets (CN¥1.06 Billion ≈ $154.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Shenzhen Tongyi Industry Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Shenzhen Tongyi Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Shenzhen Tongyi Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Shenzhen Tongyi Industry Co Ltd (300538) net assets for net asset value and shareholders' equity analysis.

Shenzhen Tongyi Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Tongyi Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
G-Tech Optoelectronics Corp TW:3149	-0.031x
Ion Beam Applications SA BR:IBAB	-0.314x
Calavo Growers Inc NASDAQ:CVGW	-0.042x
Moura Dubeux Engenharia S.A SA:MDNE3	-0.029x
Lutian Machinery Co Ltd SHG:605259	-0.005x
Brainsway Ltd TA:BWAY	0.020x
DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.045x
YungShin Global Holding Corp TW:3705	0.055x

Annual Cash Flow Conversion Efficiency for Shenzhen Tongyi Industry Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Tongyi Industry Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300538 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥971.46 Million ≈ $142.16 Million	CN¥80.81 Million ≈ $11.82 Million	0.083x	-44.12%
2023-12-31	CN¥1.09 Billion ≈ $158.82 Million	CN¥161.56 Million ≈ $23.64 Million	0.149x	+26.68%
2022-12-31	CN¥1.05 Billion ≈ $153.69 Million	CN¥123.42 Million ≈ $18.06 Million	0.118x	+152.49%
2021-12-31	CN¥1.04 Billion ≈ $152.44 Million	CN¥-233.21 Million ≈ $-34.13 Million	-0.224x	-2.74%
2020-12-31	CN¥475.66 Million ≈ $69.60 Million	CN¥-103.65 Million ≈ $-15.17 Million	-0.218x	-502.20%
2019-12-31	CN¥465.20 Million ≈ $68.07 Million	CN¥25.20 Million ≈ $3.69 Million	0.054x	+31.30%
2018-12-31	CN¥433.42 Million ≈ $63.42 Million	CN¥17.88 Million ≈ $2.62 Million	0.041x	+113.26%
2017-12-31	CN¥397.47 Million ≈ $58.16 Million	CN¥-123.66 Million ≈ $-18.10 Million	-0.311x	-678.71%
2016-12-31	CN¥388.99 Million ≈ $56.92 Million	CN¥20.91 Million ≈ $3.06 Million	0.054x	-75.92%
2015-12-31	CN¥189.94 Million ≈ $27.79 Million	CN¥42.40 Million ≈ $6.21 Million	0.223x	+31.84%
2014-12-31	CN¥158.20 Million ≈ $23.15 Million	CN¥26.79 Million ≈ $3.92 Million	0.169x	-50.74%
2013-12-31	CN¥134.28 Million ≈ $19.65 Million	CN¥46.16 Million ≈ $6.75 Million	0.344x	-12.34%
2012-12-31	CN¥93.85 Million ≈ $13.73 Million	CN¥36.80 Million ≈ $5.38 Million	0.392x	-62.17%
2011-12-31	CN¥61.74 Million ≈ $9.03 Million	CN¥63.99 Million ≈ $9.36 Million	1.036x	--

About Shenzhen Tongyi Industry Co Ltd

SHE:300538 China Specialty Chemicals

Market Cap

$466.12 Million

CN¥3.19 Billion CNY

Market Cap Rank

#12908 Global

#3933 in China

Share Price

CN¥17.51

Change (1 day)

-5.91%

52-Week Range

CN¥13.78 - CN¥19.54

All Time High

CN¥38.34