Tangshan Jidong Cement Co Ltd
BBMG Jidong Cement Group Co., Ltd engages in the production and sale of cement clinker, Portland cement, and related building material products in China. It is also involved in sand and gravel aggregates, environmental protection, mineral powder, admixtures and new materials business. In addition, the company offers silicate cement that are used in municipal and infrastructure projects and the re… Read more
Tangshan Jidong Cement Co Ltd (000401) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Tangshan Jidong Cement Co Ltd (000401) 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¥856.24 Million) by net assets (CN¥29.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tangshan Jidong Cement Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tangshan Jidong Cement 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.
Tangshan Jidong Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tangshan Jidong Cement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HBM HLDGS LTD DL-000025
F:6XY
|
N/A |
|
Kainos Group plc
PINK:KNNNF
|
0.110x |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
0.012x |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
-0.001x |
|
EXEDY CORP.
F:64M
|
N/A |
|
International Petroleum Corporation
PINK:IPCFF
|
0.033x |
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
Suzhou Jinfu New Material Co
SHE:300128
|
-0.225x |
Annual Cash Flow Conversion Efficiency for Tangshan Jidong Cement Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tangshan Jidong Cement Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥29.26 Billion | CN¥3.18 Billion | 0.109x | +2.36% |
| 2023-12-31 | CN¥30.60 Billion | CN¥3.25 Billion | 0.106x | +52.61% |
| 2022-12-31 | CN¥32.60 Billion | CN¥2.27 Billion | 0.070x | -62.15% |
| 2021-12-31 | CN¥33.78 Billion | CN¥6.21 Billion | 0.184x | -32.27% |
| 2020-12-31 | CN¥32.15 Billion | CN¥8.73 Billion | 0.271x | -4.74% |
| 2019-12-31 | CN¥28.84 Billion | CN¥8.22 Billion | 0.285x | +4.00% |
| 2018-12-31 | CN¥23.83 Billion | CN¥6.53 Billion | 0.274x | +14.33% |
| 2017-12-31 | CN¥11.27 Billion | CN¥2.70 Billion | 0.240x | -0.53% |
| 2016-12-31 | CN¥11.17 Billion | CN¥2.69 Billion | 0.241x | +197.74% |
| 2015-12-31 | CN¥11.33 Billion | CN¥917.29 Million | 0.081x | -51.74% |
| 2014-12-31 | CN¥13.44 Billion | CN¥2.25 Billion | 0.168x | +91.83% |
| 2013-12-31 | CN¥13.90 Billion | CN¥1.22 Billion | 0.087x | +22.22% |
| 2012-12-31 | CN¥13.37 Billion | CN¥956.08 Million | 0.072x | -33.46% |
| 2011-12-31 | CN¥13.16 Billion | CN¥1.41 Billion | 0.107x | -41.22% |
| 2010-12-31 | CN¥9.29 Billion | CN¥1.70 Billion | 0.183x | -28.40% |
| 2009-12-31 | CN¥7.71 Billion | CN¥1.97 Billion | 0.255x | +156.17% |
| 2008-12-31 | CN¥6.31 Billion | CN¥629.19 Million | 0.100x | -51.17% |
| 2007-12-31 | CN¥2.96 Billion | CN¥603.75 Million | 0.204x | -37.71% |
| 2006-12-31 | CN¥2.58 Billion | CN¥847.02 Million | 0.328x | +54.76% |
| 2005-12-31 | CN¥2.40 Billion | CN¥508.67 Million | 0.212x | +23.24% |
| 2004-12-31 | CN¥2.29 Billion | CN¥394.14 Million | 0.172x | +8.81% |
| 2003-12-31 | CN¥1.77 Billion | CN¥279.81 Million | 0.158x | +43.46% |
| 2002-12-31 | CN¥1.60 Billion | CN¥176.17 Million | 0.110x | -59.01% |
| 2001-12-31 | CN¥1.58 Billion | CN¥424.75 Million | 0.269x | +368.66% |
| 2000-12-31 | CN¥1.54 Billion | CN¥88.48 Million | 0.057x | -58.89% |
| 1999-12-31 | CN¥1.31 Billion | CN¥182.57 Million | 0.139x | -42.66% |
| 1998-12-31 | CN¥1.34 Billion | CN¥326.65 Million | 0.243x | -- |