Pony Testing International Group Co (300887) - Cash Flow Conversion Efficiency
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. See 300887 net asset quality index to measure how much of total assets are equity-financed.
Pony Testing International Group Co - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Pony Testing International Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300887 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Peoples Fin
NASDAQ:PFIS
|
0.016x |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
Gloria Material Technology
TWO:5009
|
0.023x |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
-0.032x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Australian Agricultural Company Ltd
AU:AAC
|
0.001x |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Pony Testing International Group Co (2016–2025)
The table below shows the annual cash flow conversion efficiency of Pony Testing International Group Co from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Pony Testing International Group Co (300887) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.84 Billion ≈ $414.97 Million |
CN¥109.05 Million ≈ $15.96 Million |
0.038x | +228.95% |
| 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
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