Pony Testing International Group Co Cash Flow Conversion Efficiency

Latest as of June 2023: 0.031x

Pony Testing International Group Co 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.

Cash Flow Conversion Efficiency of Pony Testing International Group Co (2016–2025)

Cash flow conversion efficiency of Pony Testing International Group Co from 2016 to 2025. This chart illustrates how Pony Testing International Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300887 live share price for real-time trading data and today's change.

Pony Testing International Group Co Cash Flow Conversion Ratio Explained

Pony Testing International Group Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Pony Testing International Group Co (300887) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HeNan Splendor Science & Technology Co Ltd SHE:002296	0.019x
Fujian Rongji Software Co Ltd SHE:002474	-0.005x
Egetis Therapeutics AB (publ) ST:EGTX	-0.259x
Nagarro SE XETRA:NA9	0.166x
Martinrea International Inc. TO:MRE	0.075x
SAMT Co. Ltd KQ:031330	0.146x
Zhejiang Jinghua Laser Technology Co Ltd Class A SHG:603607	0.077x
Shelf Drilling Ltd OL:SHLF	0.039x

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. Review how much free cash does Pony Testing International Group Co generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$499.12 Million

CN¥3.41 Billion CNY

Market Cap Rank

#11929 Global

#3394 in China

Share Price

CN¥6.25

Change (1 day)

+1.79%

52-Week Range

CN¥6.06 - CN¥15.97

All Time High

CN¥25.78