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. Also see Shenzhen Tongyi Industry Co Ltd (300538) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 300538 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jerusalem TA:JBNK	0.033x
Komipharm International Co. Ltd KQ:041960	0.013x
Sichuan Huiyuan Optical Com SHE:000586	0.036x
Maha Energy AB (publ) ST:MAHA-A	-0.019x
Guangzhou Devotion Therm Tech SHE:300335	0.003x
Airnet Technology Inc NASDAQ:ANTE	0.367x
PNC Infratech Limited NSE:PNCINFRA	0.615x
Wilson Bayly Holmes Ovcon Ltd JSE:WBO	0.150x

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. View 300538 share price today for real-time trading data and today's change.

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

$385.46 Million

CN¥2.63 Billion CNY

Market Cap Rank

#13717 Global

#4113 in China

Share Price

CN¥14.48

Change (1 day)

+1.47%

52-Week Range

CN¥11.38 - CN¥19.54

All Time High

CN¥38.34