TongKun Group Co Ltd Cash Flow Conversion Efficiency
TongKun Group Co Ltd cash flow conversion efficiency. 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 ≈ $330.29 Million USD) by net assets (CN¥38.41 Billion ≈ $5.62 Billion 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 TongKun Group Co Ltd (2008–2025)
Cash flow conversion efficiency of TongKun Group Co Ltd from 2008 to 2025. This chart illustrates how TongKun Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of TongKun Group Co Ltd for real-time trading data and today's change.
TongKun Group Co Ltd Cash Flow Conversion Ratio Explained
TongKun Group 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.
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. Also see TongKun Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BizLink Holding Inc
TW:3665
|
0.048x |
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
0.049x |
|
IDACORP Inc
NYSE:IDA
|
-0.008x |
|
SalMar ASA
OL:SALM
|
0.108x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
|
Kesko Oyj
HE:KESKOB
|
0.103x |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.061x |
|
Westlake Chemical Corporation
NYSE:WLK
|
0.035x |
Annual Cash Flow Conversion Efficiency for TongKun Group Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of TongKun Group Co Ltd from 2008 to 2025. Review 601233 free cash flow to operating cash ratio 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¥38.86 Billion ≈ $5.69 Billion |
CN¥6.42 Billion ≈ $939.82 Million |
0.165x | -30.39% |
| 2024-12-31 | CN¥36.98 Billion ≈ $5.41 Billion |
CN¥8.78 Billion ≈ $1.28 Billion |
0.237x | +172.18% |
| 2023-12-31 | CN¥35.78 Billion ≈ $5.24 Billion |
CN¥3.12 Billion ≈ $456.75 Million |
0.087x | +184.69% |
| 2022-12-31 | CN¥35.01 Billion ≈ $5.12 Billion |
CN¥1.07 Billion ≈ $156.95 Million |
0.031x | -60.52% |
| 2021-12-31 | CN¥36.00 Billion ≈ $5.27 Billion |
CN¥2.79 Billion ≈ $408.84 Million |
0.078x | -40.30% |
| 2020-12-31 | CN¥25.75 Billion ≈ $3.77 Billion |
CN¥3.35 Billion ≈ $489.84 Million |
0.130x | -51.53% |
| 2019-12-31 | CN¥19.08 Billion ≈ $2.79 Billion |
CN¥5.12 Billion ≈ $748.63 Million |
0.268x | +78.32% |
| 2018-12-31 | CN¥16.13 Billion ≈ $2.36 Billion |
CN¥2.43 Billion ≈ $355.01 Million |
0.150x | -7.78% |
| 2017-12-31 | CN¥13.43 Billion ≈ $1.97 Billion |
CN¥2.19 Billion ≈ $320.53 Million |
0.163x | -40.90% |
| 2016-12-31 | CN¥11.02 Billion ≈ $1.61 Billion |
CN¥3.04 Billion ≈ $444.92 Million |
0.276x | +23.08% |
| 2015-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
CN¥1.57 Billion ≈ $229.01 Million |
0.224x | -57.03% |
| 2014-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
CN¥3.59 Billion ≈ $525.45 Million |
0.522x | +1447.91% |
| 2013-12-31 | CN¥7.06 Billion ≈ $1.03 Billion |
CN¥237.90 Million ≈ $34.81 Million |
0.034x | +28.68% |
| 2012-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
CN¥186.19 Million ≈ $27.25 Million |
0.026x | -73.76% |
| 2011-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
CN¥686.41 Million ≈ $100.44 Million |
0.100x | -71.44% |
| 2010-12-31 | CN¥2.90 Billion ≈ $423.96 Million |
CN¥1.01 Billion ≈ $148.17 Million |
0.349x | -4.62% |
| 2009-12-31 | CN¥1.58 Billion ≈ $231.26 Million |
CN¥579.05 Million ≈ $84.73 Million |
0.366x | +4.93% |
| 2008-12-31 | CN¥1.22 Billion ≈ $178.04 Million |
CN¥424.86 Million ≈ $62.17 Million |
0.349x | -- |
About TongKun Group Co Ltd
Tongkun Group Co., Ltd. produces and sells civilian-use polyester filaments in China and internationally. The company offers civilian-use polyester filaments, including polyester pre-oriented yarn (POY), polyester fully drawn yarn, polyester DRAWTEXTURED, polyester composite yarn, ITY, and medium-strength yarn. It also provides purified terephthalic acid and ethylene glycol. The company's product… Read more