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. See Shenzhen Tongyi Industry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shenzhen Tongyi Industry Co Ltd (300538) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	N/A
PrimeEnergy Corporation NASDAQ:PNRG	0.057x
Schweizerische Nationalbank SW:SNBN	0.000x
National CineMedia Inc NASDAQ:NCMI	0.001x
Funko Inc NASDAQ:FNKO	0.060x
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.153x
Nalwa Sons Investments Limited NSE:NSIL	0.003x
Sarawak Plantation Bhd KLSE:5135	0.051x

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 Shenzhen Tongyi Industry Co Ltd market cap and 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

$302.94 Million

CN¥2.07 Billion CNY

Market Cap Rank

#14588 Global

#4233 in China

Share Price

CN¥11.38

Change (1 day)

-6.64%

52-Week Range

CN¥11.38 - CN¥19.54

All Time High

CN¥38.34