TongKun Group Co Ltd (601233) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 601233 stock market capitalisation for the company's overall valuation and market capitalisation.

TongKun Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how TongKun Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TongKun Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Meridian Energy Ltd AU:MEZ	0.038x
Compeq Manufacturing Co Ltd TW:2313	0.043x
Swancor Advanced Materials Co Ltd SHG:688585	-0.028x
Redeia Corporacion S.A. MC:RED	0.064x
Enlight Renewable Energy Ltd TA:ENLT	0.041x
CITIC Metal Co. Ltd. A SHG:601061	N/A
XPENG INC. CL.A DL-00001 F:8XP	N/A
Founder Securities Co Ltd SHG:601901	-0.087x

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. View TongKun Group Co Ltd stock quote for real-time trading data and today's change.

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

SHG:601233 China Textile Manufacturing

Market Cap

$8.33 Billion

CN¥56.91 Billion CNY

Market Cap Rank

#2584 Global

#306 in China

Share Price

CN¥23.92

Change (1 day)

-1.97%

52-Week Range

CN¥13.09 - CN¥27.66

All Time High

CN¥28.24