Zhejiang Tony Electronic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Zhejiang Tony Electronic Co Ltd 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.

Cash Flow Conversion Efficiency of Zhejiang Tony Electronic Co Ltd (2013–2024)

Cash flow conversion efficiency of Zhejiang Tony Electronic Co Ltd from 2013 to 2024. This chart illustrates how Zhejiang Tony Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603595 stock price and chart for real-time trading data and today's change.

Zhejiang Tony Electronic Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Tony Electronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603595 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pricol Limited NSE:PRICOLLTD	0.037x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
Zhejiang Jinggong Science Technology SHE:002006	-0.013x
Superior Plus Corp TO:SPB	0.408x
Ningbo Tip Rubber Technology Co Ltd SHG:605255	0.041x
Guan Chong Bhd KLSE:5102	0.188x
Guangdong Sky Dragon Printing Ink Group Co Ltd SHE:300063	0.060x
MAP Aktif Adiperkasa Tbk PT JK:MAPA	0.093x

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. Review 603595 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:603595 China Electrical Equipment & Parts

Market Cap

$936.39 Million

CN¥6.40 Billion CNY

Market Cap Rank

#8865 Global

#2119 in China

Share Price

CN¥27.53

Change (1 day)

+1.03%

52-Week Range

CN¥14.38 - CN¥36.98

All Time High

CN¥80.70