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. See Pony Testing International Group Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Actron Technology TWO:8255	0.046x
JNTC Co. Ltd KQ:204270	0.024x
CHA Biotech Co. Ltd KQ:085660	-0.063x
Xingtong Shipping Co. Ltd. SHG:603209	N/A
TMK KLSE:5330	N/A
Qingdao Topscomm Commun Inc SHG:603421	0.017x
Ningbo Marine Co Ltd SHG:600798	0.040x
Warteck Invest Ltd SW:WARN	0.021x

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 300887 market cap overview.

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

SHE:300887 China Specialty Business Services

Market Cap

$625.29 Million

CN¥4.27 Billion CNY

Market Cap Rank

#11270 Global

#3207 in China

Share Price

CN¥7.83

Change (1 day)

-0.63%

52-Week Range

CN¥7.72 - CN¥15.97

All Time High

CN¥25.78