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. See TongKun Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of TongKun Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Anji Microelectronics Tech Co Ltd SHG:688019	0.004x
Commerce Bancshares Inc NASDAQ:CBSH	0.034x
Indoritel Makmur Internasional JK:DNET	0.015x
G Mining Ventures Corp. TO:GMIN	0.069x
Puya Semiconductor Shanghai Co Ltd SHG:688766	0.009x
NEW ORIENT.EDU.+TE.ADR/10 F:N1UA	-0.002x
Tongwei Co Ltd SHG:600438	0.101x
Compania de Minas Buenaventura SAA ADR NYSE:BVN	0.081x

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. For the full company profile with market capitalisation and key ratios, see how much is TongKun Group Co Ltd worth.

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

$8.13 Billion

CN¥55.55 Billion CNY

Market Cap Rank

#2586 Global

#304 in China

Share Price

CN¥23.35

Change (1 day)

+1.57%

52-Week Range

CN¥12.33 - CN¥25.78

All Time High

CN¥28.24