Shenzhen Tongyi Industry Co Ltd Cash Flow Conversion Efficiency
Shenzhen Tongyi Industry Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shenzhen Tongyi Industry Co Ltd (2011–2024)
Cash flow conversion efficiency of Shenzhen Tongyi Industry Co Ltd from 2011 to 2024. This chart illustrates how Shenzhen Tongyi Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300538 live share price for real-time trading data and today's change.
Shenzhen Tongyi Industry Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Tongyi Industry Co Ltd 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.
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. Also see Shenzhen Tongyi Industry Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medios AG
XETRA:ILM1
|
0.021x |
|
Best Pacific International Holdings Limited
F:NWQ
|
0.050x |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
-0.035x |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
|
Community Health Systems Inc
NYSE:CYH
|
-0.076x |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.029x |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
-0.122x |
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. Review 300538 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 |
|---|---|---|---|---|
| 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
Shenzhen Tongyi Industry Co., Ltd. provides chemical and electronic materials in China, the United States, India, and internationally. Its products are used in mobile phones and terminals, consumer electronics, smart home appliances, automobiles, new energy, 5G industry, and chips and display panels. The company was incorporated in 2002 and is based in Shenzhen, China.