Zhejiang Tony Electronic Co Ltd (603595) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Tony Electronic Co Ltd (603595) has a cash flow conversion efficiency ratio of 0.050x 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¥85.25 Million ≈ $12.47 Million USD) by net assets (CN¥1.70 Billion ≈ $248.97 Million 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 Zhejiang Tony Electronic Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Zhejiang Tony Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhejiang Tony Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Tony Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Tony Electronic Co Ltd ranked by their cash flow conversion efficiency. Explore Zhejiang Tony Electronic Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
Ecovyst Inc
NYSE:ECVT
|
0.087x |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
0.087x |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
0.011x |
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.074x |
|
Guangzhou Metro Design And Research
SHE:003013
|
0.029x |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
0.021x |
Annual Cash Flow Conversion Efficiency for Zhejiang Tony Electronic Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Tony Electronic Co Ltd from 2013 to 2024. View 603595 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.75 Billion ≈ $256.29 Million |
CN¥887.45 Million ≈ $129.86 Million |
0.507x | +367.06% |
| 2023-12-31 | CN¥1.79 Billion ≈ $261.88 Million |
CN¥-339.54 Million ≈ $-49.69 Million |
-0.190x | -129.34% |
| 2022-12-31 | CN¥2.01 Billion ≈ $294.39 Million |
CN¥-166.44 Million ≈ $-24.35 Million |
-0.083x | -574.73% |
| 2021-12-31 | CN¥1.60 Billion ≈ $233.99 Million |
CN¥27.87 Million ≈ $4.08 Million |
0.017x | -81.63% |
| 2020-12-31 | CN¥1.11 Billion ≈ $162.26 Million |
CN¥105.18 Million ≈ $15.39 Million |
0.095x | +292.71% |
| 2019-12-31 | CN¥1.06 Billion ≈ $155.24 Million |
CN¥25.62 Million ≈ $3.75 Million |
0.024x | -88.90% |
| 2018-12-31 | CN¥880.00 Million ≈ $128.77 Million |
CN¥191.46 Million ≈ $28.02 Million |
0.218x | +623.90% |
| 2017-12-31 | CN¥729.31 Million ≈ $106.72 Million |
CN¥-30.29 Million ≈ $-4.43 Million |
-0.042x | -130.83% |
| 2016-12-31 | CN¥251.80 Million ≈ $36.85 Million |
CN¥33.92 Million ≈ $4.96 Million |
0.135x | -49.93% |
| 2015-12-31 | CN¥188.36 Million ≈ $27.56 Million |
CN¥50.69 Million ≈ $7.42 Million |
0.269x | -30.76% |
| 2014-12-31 | CN¥101.77 Million ≈ $14.89 Million |
CN¥39.55 Million ≈ $5.79 Million |
0.389x | +360.40% |
| 2013-12-31 | CN¥59.11 Million ≈ $8.65 Million |
CN¥-8.82 Million ≈ $-1.29 Million |
-0.149x | -- |
About Zhejiang Tony Electronic Co Ltd
Zhejiang Tony Electronic Co., Ltd engages in the research, development, production, and sale of ultra-fine alloy wires and metal matrix composite materials worldwide. The company offers consumer electronics, including magnetic materials, conductors, enameled wires, and copper coils; new energy vehicles, such as FPC circuit board and CCS products, tab lead and AI-plastic films, cables, and cable h… Read more