Shenzhen Tongye Technology Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Shenzhen Tongye Technology Co.Ltd. cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Tongye Technology Co.Ltd. (300960) has a cash flow conversion efficiency ratio of -0.016x as of September 2025. 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¥-9.70 Million ≈ $-1.42 Million USD) by net assets (CN¥602.93 Million ≈ $88.23 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 Shenzhen Tongye Technology Co.Ltd. (2013–2024)

Cash flow conversion efficiency of Shenzhen Tongye Technology Co.Ltd. from 2013 to 2024. This chart illustrates how Shenzhen Tongye Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shenzhen Tongye Technology Co.Ltd. stock price today for real-time trading data and today's change.

Shenzhen Tongye Technology Co.Ltd. Cash Flow Conversion Ratio Explained

Shenzhen Tongye Technology Co.Ltd. 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.

Shenzhen Tongye Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Tongye Technology Co.Ltd. ranked by their cash flow conversion efficiency. Also see 300960 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SBC Exports Limited NSE:SBC	0.009x
Clean Energy Fuels Corp NASDAQ:CLNE	-0.015x
US Century Bank NASDAQ:USCB	-0.045x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x
Shenzhen Neoway Technology Co Ltd SHG:688159	0.027x
VST Industries Limited NSE:VSTIND	0.048x
Holsin Engineering Consulting SHG:603909	0.014x
Shandong Shanda Oumasoft CO.LTD. SHE:301185	N/A

Annual Cash Flow Conversion Efficiency for Shenzhen Tongye Technology Co.Ltd. (2013–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Tongye Technology Co.Ltd. from 2013 to 2024. Review Shenzhen Tongye Technology Co.Ltd. free cash flow generation 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
2024-12-31	CN¥619.94 Million ≈ $90.72 Million	CN¥82.18 Million ≈ $12.03 Million	0.133x	+103.23%
2023-12-31	CN¥637.88 Million ≈ $93.34 Million	CN¥41.61 Million ≈ $6.09 Million	0.065x	-39.26%
2022-12-31	CN¥639.25 Million ≈ $93.54 Million	CN¥68.64 Million ≈ $10.04 Million	0.107x	+241.07%
2021-12-31	CN¥637.41 Million ≈ $93.27 Million	CN¥-48.52 Million ≈ $-7.10 Million	-0.076x	-136.19%
2020-12-31	CN¥365.65 Million ≈ $53.51 Million	CN¥76.91 Million ≈ $11.25 Million	0.210x	+38.09%
2019-12-31	CN¥294.00 Million ≈ $43.02 Million	CN¥44.78 Million ≈ $6.55 Million	0.152x	-31.84%
2018-12-31	CN¥244.95 Million ≈ $35.84 Million	CN¥54.74 Million ≈ $8.01 Million	0.223x	-4.88%
2017-12-31	CN¥212.73 Million ≈ $31.13 Million	CN¥49.98 Million ≈ $7.31 Million	0.235x	+47.44%
2016-12-31	CN¥183.31 Million ≈ $26.82 Million	CN¥29.21 Million ≈ $4.27 Million	0.159x	+2.87%
2015-12-31	CN¥154.34 Million ≈ $22.58 Million	CN¥23.91 Million ≈ $3.50 Million	0.155x	+26.21%
2014-12-31	CN¥141.71 Million ≈ $20.74 Million	CN¥17.39 Million ≈ $2.55 Million	0.123x	-43.40%
2013-12-31	CN¥101.34 Million ≈ $14.83 Million	CN¥21.98 Million ≈ $3.22 Million	0.217x	--

About Shenzhen Tongye Technology Co.Ltd.

SHE:300960 China Specialty Industrial Machinery

Market Cap

$343.47 Million

CN¥2.35 Billion CNY

Market Cap Rank

#13850 Global

#4071 in China

Share Price

CN¥16.25

Change (1 day)

+2.91%

52-Week Range

CN¥13.73 - CN¥28.60

All Time High

CN¥43.11