Beijing Tongyizhong New Material Technology Corp Cash Flow Conversion Efficiency
Beijing Tongyizhong New Material Technology Corp 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.
Cash Flow Conversion Efficiency of Beijing Tongyizhong New Material Technology Corp (2017–2025)
Cash flow conversion efficiency of Beijing Tongyizhong New Material Technology Corp from 2017 to 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. View 688722 stock price for real-time trading data and today's change.
Beijing Tongyizhong New Material Technology Corp Cash Flow Conversion Ratio Explained
Beijing Tongyizhong New Material Technology Corp 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.
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. Also see Beijing Tongyizhong New Material Technol market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jee Technology Co. Ltd. A
SHG:688162
|
N/A |
|
3D Systems Corporation
NYSE:DDD
|
-0.052x |
|
Bradespar S.A
SA:BRAP3
|
0.000x |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
-0.075x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.066x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Rapid7 Inc
NASDAQ:RPD
|
0.228x |
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. Review Beijing Tongyizhong New Material Technol free cash flow efficiency 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 |
|---|---|---|---|---|
| 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