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 how many days can TongKun Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Applied Digital Corporation NASDAQ:APLD	0.038x
BARRY CALLEBA. ADR 1/100 F:BCLM	N/A
Indian Overseas Bank NSE:IOB	-0.682x
Verona Pharma PLC ADR NASDAQ:VRNA	0.110x
Krafton Inc KO:259960	0.054x
Cinda Securities Co. Ltd. A SHG:601059	0.075x
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.060x
Sibanye Stillwater Limited F:47VS	0.096x

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 market cap of TongKun Group Co Ltd.

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

$7.31 Billion

CN¥49.94 Billion CNY

Market Cap Rank

#2834 Global

#375 in China

Share Price

CN¥20.99

Change (1 day)

-2.96%

52-Week Range

CN¥10.53 - CN¥25.78

All Time High

CN¥28.24