Pony Testing International Group Co (300887) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.65 Million USD) by net assets (CN¥3.67 Billion ≈ $536.70 Million USD). 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. Read Pony Testing International Group Co debt and liabilities for a breakdown of total debt and financial obligations.

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
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.263x
Metals X Limited F:FG5	0.028x
SK Networks Co Ltd KO:001740	0.035x
Diversified United Investment Ltd AU:DUI	0.018x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Sawit Sumbermas Sarana Tbk JK:SSMS	-0.042x
Hangzhou Minsheng Healthcare Co Ltd SHE:301507	N/A

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. For the full company profile with market capitalisation and key ratios, see 300887 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.08 Billion ≈ $450.91 Million	CN¥36.02 Million ≈ $5.27 Million	0.012x	-87.64%
2023-12-31	CN¥3.47 Billion ≈ $507.39 Million	CN¥327.98 Million ≈ $47.99 Million	0.095x	-46.08%
2022-12-31	CN¥3.55 Billion ≈ $519.66 Million	CN¥622.99 Million ≈ $91.16 Million	0.175x	+649.52%
2021-12-31	CN¥2.02 Billion ≈ $295.59 Million	CN¥47.28 Million ≈ $6.92 Million	0.023x	-75.28%
2020-12-31	CN¥1.82 Billion ≈ $266.41 Million	CN¥172.39 Million ≈ $25.23 Million	0.095x	-56.65%
2019-12-31	CN¥888.30 Million ≈ $129.99 Million	CN¥194.03 Million ≈ $28.39 Million	0.218x	-8.17%
2018-12-31	CN¥773.41 Million ≈ $113.17 Million	CN¥183.96 Million ≈ $26.92 Million	0.238x	-10.41%
2017-12-31	CN¥639.33 Million ≈ $93.55 Million	CN¥169.74 Million ≈ $24.84 Million	0.265x	-11.26%
2016-12-31	CN¥544.47 Million ≈ $79.67 Million	CN¥162.89 Million ≈ $23.84 Million	0.299x	--

About Pony Testing International Group Co

SHE:300887 China Specialty Business Services

Market Cap

$770.63 Million

CN¥5.27 Billion CNY

Market Cap Rank

#10339 Global

#2991 in China

Share Price

CN¥9.65

Change (1 day)

+2.33%

52-Week Range

CN¥6.98 - CN¥15.97

All Time High

CN¥25.78