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. Also see market value of Pony Testing International Group Co for the company's overall valuation and market capitalisation.

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. Explore how high is Pony Testing International Group Co's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Loctek Ergonomic Technology Corp Class A SHE:300729	0.095x
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
Equasens S. A. PA:EQS	0.191x
SAPPI LTD ADR/1 RC 1 F:SPIA	0.023x
Citychamp Dartong Co Ltd SHG:600067	0.210x
Everjoy Health Group Co Ltd SHE:002162	0.048x
Shenzhen Jasic Tech Co SHE:300193	0.030x
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	0.058x

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. View Pony Testing International Group Co stock price for real-time trading data and today's change.

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

$543.84 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11904 Global

#3430 in China

Share Price

CN¥6.81

Change (1 day)

+0.59%

52-Week Range

CN¥6.39 - CN¥15.97

All Time High

CN¥25.78