Hangzhou Toka Ink Co. Ltd. A
Hangzhou Toka Ink Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ink products, digital materials, and functional materials in China and internationally. The company offers UV printing inks for various materials, such as paper, paper-plastic composite films, metal cardboards, and plastic sheets; offset printing inks for the printing of packa… Read more
Hangzhou Toka Ink Co. Ltd. A (688571) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Hangzhou Toka Ink Co. Ltd. A (688571) has a cash flow conversion efficiency ratio of 0.029x 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¥49.47 Million) by net assets (CN¥1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Toka Ink Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hangzhou Toka Ink Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Toka Ink Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Toka Ink Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wing Tai Properties Limited
F:USH
|
0.007x |
|
TASKUS INC. CL.A DL-01
F:6VY
|
N/A |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.108x |
|
Cypherpunk Holdings Inc
OTCQX:CYFRF
|
-0.005x |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
N/A |
|
Verano Holdings Corp
OTCQX:VRNOF
|
0.012x |
|
Anji Foodstuff Co Ltd
SHG:603696
|
0.032x |
|
GeoPark Limited
SA:GPRK34
|
-0.374x |
Annual Cash Flow Conversion Efficiency for Hangzhou Toka Ink Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Toka Ink Co. Ltd. A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.58 Billion | CN¥197.03 Million | 0.125x | -1.54% |
| 2023-12-31 | CN¥1.51 Billion | CN¥191.32 Million | 0.127x | +21.17% |
| 2022-12-31 | CN¥1.40 Billion | CN¥146.72 Million | 0.105x | +22.33% |
| 2021-12-31 | CN¥1.38 Billion | CN¥118.32 Million | 0.086x | -14.23% |
| 2020-12-31 | CN¥1.31 Billion | CN¥131.05 Million | 0.100x | -34.02% |
| 2019-12-31 | CN¥877.33 Million | CN¥132.78 Million | 0.151x | +82.17% |
| 2018-12-31 | CN¥818.52 Million | CN¥68.00 Million | 0.083x | -27.24% |
| 2017-12-31 | CN¥772.89 Million | CN¥88.25 Million | 0.114x | -25.51% |
| 2015-12-31 | CN¥655.94 Million | CN¥100.55 Million | 0.153x | +20.01% |
| 2014-12-31 | CN¥599.13 Million | CN¥76.53 Million | 0.128x | -43.10% |
| 2013-12-31 | CN¥592.94 Million | CN¥133.11 Million | 0.224x | -- |