Tong Ming Enterprise Co Ltd
Tong Ming Enterprise Co., Ltd., together with its subsidiaries, manufactures and sells stainless steel fasteners and wires under the TONG brand name in China and internationally. It offers fasteners, such as screws, nuts, industrial rice, and threaded rods; and stainless-steel wires, which are used as customized raw materials for manufacturing small screws, kitchen supplies, mesh belts, re-stretc… Read more
Tong Ming Enterprise Co Ltd (5538) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Tong Ming Enterprise Co Ltd (5538) has a cash flow conversion efficiency ratio of -0.006x 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 (NT$-44.28 Million) by net assets (NT$6.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tong Ming Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Tong Ming Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tong Ming Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tong Ming Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
Aura Systems Inc
PINK:AUSI
|
0.024x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
Axita Cotton Limited
NSE:AXITA
|
0.009x |
|
HMCIB SPAC 3
KQ:226340
|
0.043x |
|
Redtone International Bhd
KLSE:0032
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Tong Ming Enterprise Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Tong Ming Enterprise Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.15 Billion | NT$777.66 Million | 0.109x | -56.35% |
| 2023-12-31 | NT$6.54 Billion | NT$1.63 Billion | 0.249x | +367.76% |
| 2022-12-31 | NT$6.93 Billion | NT$369.62 Million | 0.053x | +366.19% |
| 2021-12-31 | NT$6.54 Billion | NT$-130.96 Million | -0.020x | -1719.66% |
| 2020-12-31 | NT$4.18 Billion | NT$5.16 Million | 0.001x | -99.31% |
| 2019-12-31 | NT$3.89 Billion | NT$701.27 Million | 0.180x | +35.40% |
| 2018-12-31 | NT$3.89 Billion | NT$518.63 Million | 0.133x | +210.11% |
| 2017-12-31 | NT$3.84 Billion | NT$-464.84 Million | -0.121x | -156.02% |
| 2016-12-31 | NT$3.54 Billion | NT$764.92 Million | 0.216x | +47.50% |
| 2015-12-31 | NT$3.53 Billion | NT$516.90 Million | 0.146x | -9.84% |
| 2014-12-31 | NT$3.73 Billion | NT$605.87 Million | 0.162x | +12.77% |
| 2013-12-31 | NT$3.30 Billion | NT$475.31 Million | 0.144x | +48.62% |
| 2012-12-31 | NT$2.95 Billion | NT$285.99 Million | 0.097x | -29.78% |
| 2011-12-31 | NT$2.88 Billion | NT$397.07 Million | 0.138x | +146.21% |
| 2010-12-31 | NT$2.56 Billion | NT$-765.54 Million | -0.299x | -- |