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. Also see Beijing Tongyizhong New Material Technol market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 688722 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Guangsha Co Ltd
SHG:600052
|
0.029x |
|
Soft-World International
TWO:5478
|
0.116x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
|
0.080x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.048x |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
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. View Beijing Tongyizhong New Material Technol stock price for real-time trading data and today's change.
| 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