Pony Testing International Group Co
Pony Testing Co., Ltd. provides testing, measurement, calibration, inspection, evaluation, factory inspection, and other professional one-stop technical solutions in China. The company offers biopharmaceutical CRO/CDMO and drug testing services; medical device testing; medical testing/pathological diagnosis; toxicology and pathology experiments; food/liquor/beverage testing; agricultural product … Read more
Pony Testing International Group Co (300887) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.031x
Based on the latest financial reports, Pony Testing International Group Co (300887) has a cash flow conversion efficiency ratio of 0.031x 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¥113.80 Million) by net assets (CN¥3.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pony Testing International Group Co - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Pony Testing International Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pony Testing International Group Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pony Testing International Group Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
N/A |
|
Hotai Finance Corp
TW:6592
|
-0.014x |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.014x |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
|
eClerx Services Limited
NSE:ECLERX
|
0.128x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
|
Tainan Spinning Co Ltd
TW:1440
|
0.019x |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Pony Testing International Group Co (2016–2024)
The table below shows the annual cash flow conversion efficiency of Pony Testing International Group Co from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.08 Billion | CN¥36.02 Million | 0.012x | -87.64% |
| 2023-12-31 | CN¥3.47 Billion | CN¥327.98 Million | 0.095x | -46.08% |
| 2022-12-31 | CN¥3.55 Billion | CN¥622.99 Million | 0.175x | +649.52% |
| 2021-12-31 | CN¥2.02 Billion | CN¥47.28 Million | 0.023x | -75.28% |
| 2020-12-31 | CN¥1.82 Billion | CN¥172.39 Million | 0.095x | -56.65% |
| 2019-12-31 | CN¥888.30 Million | CN¥194.03 Million | 0.218x | -8.17% |
| 2018-12-31 | CN¥773.41 Million | CN¥183.96 Million | 0.238x | -10.41% |
| 2017-12-31 | CN¥639.33 Million | CN¥169.74 Million | 0.265x | -11.26% |
| 2016-12-31 | CN¥544.47 Million | CN¥162.89 Million | 0.299x | -- |