TongKun Group Co Ltd
Tongkun Group Co., Ltd. manufactures and sells civilian polyester filament yarns in China and internationally. It offers civilian polyester filaments, including polyester pre-oriented yarn (POY), polyester fully drawn yarn, polyester series of polyester POY, polyester stretch textured yarn, polyester composite yarn, ITY, and medium-strength yarn. It also provides terephthalic acid, ethylene glyco… Read more
TongKun Group Co Ltd (601233) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, TongKun Group Co Ltd (601233) has a cash flow conversion efficiency ratio of 0.059x 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¥2.26 Billion) by net assets (CN¥38.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TongKun Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how TongKun Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TongKun Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TongKun Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORLA MINING (NEW)
F:O8M
|
N/A |
|
Allete Inc
NYSE:ALE
|
0.031x |
|
Kymera Therapeutics Inc
NASDAQ:KYMR
|
-0.029x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Envista Holdings Corp
NYSE:NVST
|
0.025x |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.003x |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
0.019x |
|
ISS A/S
OTCGREY:ISFFF
|
0.006x |
Annual Cash Flow Conversion Efficiency for TongKun Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of TongKun Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥36.98 Billion | CN¥8.78 Billion | 0.237x | +172.18% |
| 2023-12-31 | CN¥35.78 Billion | CN¥3.12 Billion | 0.087x | +184.69% |
| 2022-12-31 | CN¥35.01 Billion | CN¥1.07 Billion | 0.031x | -60.52% |
| 2021-12-31 | CN¥36.00 Billion | CN¥2.79 Billion | 0.078x | -40.30% |
| 2020-12-31 | CN¥25.75 Billion | CN¥3.35 Billion | 0.130x | -51.53% |
| 2019-12-31 | CN¥19.08 Billion | CN¥5.12 Billion | 0.268x | +78.32% |
| 2018-12-31 | CN¥16.13 Billion | CN¥2.43 Billion | 0.150x | -7.78% |
| 2017-12-31 | CN¥13.43 Billion | CN¥2.19 Billion | 0.163x | -40.90% |
| 2016-12-31 | CN¥11.02 Billion | CN¥3.04 Billion | 0.276x | +23.08% |
| 2015-12-31 | CN¥6.98 Billion | CN¥1.57 Billion | 0.224x | -57.03% |
| 2014-12-31 | CN¥6.88 Billion | CN¥3.59 Billion | 0.522x | +1447.91% |
| 2013-12-31 | CN¥7.06 Billion | CN¥237.90 Million | 0.034x | +28.68% |
| 2012-12-31 | CN¥7.11 Billion | CN¥186.19 Million | 0.026x | -73.76% |
| 2011-12-31 | CN¥6.88 Billion | CN¥686.41 Million | 0.100x | -71.44% |
| 2010-12-31 | CN¥2.90 Billion | CN¥1.01 Billion | 0.349x | -4.62% |
| 2009-12-31 | CN¥1.58 Billion | CN¥579.05 Million | 0.366x | +4.93% |
| 2008-12-31 | CN¥1.22 Billion | CN¥424.86 Million | 0.349x | -- |