Beijing Tongyizhong New Material Technology Corp (688722) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Tongyizhong New Material Technology Corp (688722) has a cash flow conversion efficiency ratio of 0.021x 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¥32.35 Million ≈ $4.73 Million USD) by net assets (CN¥1.56 Billion ≈ $228.00 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 Beijing Tongyizhong New Material Technol balance sheet independence to measure how much of total assets are equity-financed.
Beijing Tongyizhong New Material Technology Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Beijing Tongyizhong New Material Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Tongyizhong New Material Technol cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Tongyizhong New Material Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Tongyizhong New Material Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanssem
KO:009240
|
0.096x |
|
Curro Hol
JSE:COH
|
0.097x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
|
0.005x |
|
Gravity Co Ltd
NASDAQ:GRVY
|
N/A |
|
Raubex
JSE:RBX
|
0.058x |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Beijing Tongyizhong New Material Technology Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Tongyizhong New Material Technology Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Tongyizhong New Material Technol (688722) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.58 Billion ≈ $230.55 Million |
CN¥104.93 Million ≈ $15.35 Million |
0.067x | -47.26% |
| 2024-12-31 | CN¥1.42 Billion ≈ $207.52 Million |
CN¥179.09 Million ≈ $26.21 Million |
0.126x | +220.55% |
| 2023-12-31 | CN¥1.30 Billion ≈ $190.48 Million |
CN¥51.28 Million ≈ $7.50 Million |
0.039x | -79.07% |
| 2022-12-31 | CN¥1.24 Billion ≈ $181.97 Million |
CN¥234.05 Million ≈ $34.25 Million |
0.188x | +187.66% |
| 2021-12-31 | CN¥1.00 Billion ≈ $146.45 Million |
CN¥65.48 Million ≈ $9.58 Million |
0.065x | -43.71% |
| 2020-12-31 | CN¥720.96 Million ≈ $105.50 Million |
CN¥83.80 Million ≈ $12.26 Million |
0.116x | +35.55% |
| 2019-12-31 | CN¥717.65 Million ≈ $105.01 Million |
CN¥61.54 Million ≈ $9.00 Million |
0.086x | -54.96% |
| 2018-12-31 | CN¥243.83 Million ≈ $35.68 Million |
CN¥46.43 Million ≈ $6.79 Million |
0.190x | +97.35% |
| 2017-12-31 | CN¥198.86 Million ≈ $29.10 Million |
CN¥19.19 Million ≈ $2.81 Million |
0.096x | -- |
About Beijing Tongyizhong New Material Technology Corp
Beijing Tongyizhong New Material Technology Corporation engages in the research and development, production, and sale of ultra-high molecular weight polyethylene fibers and composite materials in China and internationally. The company offers ultra-high molecular weight polyethylene fibers for ropes/nets, gloves, ballistics, cut-resistant, fishing lines, and pre-dyed; and soft and hard ballistic, … Read more