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. See Zhejiang Tony Electronic Co Ltd (603595) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Zhejiang Tony Electronic Co Ltd (603595) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.026x |
|
Apotea
ST:APOTEA
|
0.120x |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
0.078x |
|
Beijing Philisense Tech
SHE:300287
|
-0.024x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
Standard Motor Products Inc
NYSE:SMP
|
-0.059x |
|
Cablevision Holding SA
BA:CVH
|
0.093x |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.216x |
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. For the full company profile with market capitalisation and key ratios, see 603595 stock market capitalisation.
| 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