Tangshan Jidong Cement Co Ltd (000401) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

Based on the latest financial reports, Tangshan Jidong Cement Co Ltd (000401) has a cash flow conversion efficiency ratio of 0.045x as of December 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¥1.34 Billion ≈ $196.11 Million USD) by net assets (CN¥29.83 Billion ≈ $4.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tangshan Jidong Cement Co Ltd (000401) net asset quality to measure how much of total assets are equity-financed.

Tangshan Jidong Cement Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Tangshan Jidong Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tangshan Jidong Cement Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
MY EG Services Bhd KLSE:0138	0.068x
Wealthfront Corporation Common Stock NASDAQ:WLTH	0.037x
Clariane SE PA:CLARI	0.135x
Beijing Worldia Diamond Tools Co Ltd SHG:688028	0.028x
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd SHE:002100	0.087x
Apollo Micro Systems Limited NSE:APOLLO	1.232x
Tianrun Crankshaft Co Ltd SHE:002283	0.016x
Bright Dairy & Food Co Ltd SHG:600597	0.044x

Annual Cash Flow Conversion Efficiency for Tangshan Jidong Cement Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tangshan Jidong Cement Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Tangshan Jidong Cement Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥29.83 Billion ≈ $4.37 Billion	CN¥3.49 Billion ≈ $510.85 Million	0.117x	+7.63%
2024-12-31	CN¥29.26 Billion ≈ $4.28 Billion	CN¥3.18 Billion ≈ $465.50 Million	0.109x	+2.36%
2023-12-31	CN¥30.60 Billion ≈ $4.48 Billion	CN¥3.25 Billion ≈ $475.56 Million	0.106x	+52.61%
2022-12-31	CN¥32.60 Billion ≈ $4.77 Billion	CN¥2.27 Billion ≈ $332.06 Million	0.070x	-62.15%
2021-12-31	CN¥33.78 Billion ≈ $4.94 Billion	CN¥6.21 Billion ≈ $908.93 Million	0.184x	-32.27%
2020-12-31	CN¥32.15 Billion ≈ $4.70 Billion	CN¥8.73 Billion ≈ $1.28 Billion	0.271x	-4.74%
2019-12-31	CN¥28.84 Billion ≈ $4.22 Billion	CN¥8.22 Billion ≈ $1.20 Billion	0.285x	+4.00%
2018-12-31	CN¥23.83 Billion ≈ $3.49 Billion	CN¥6.53 Billion ≈ $955.63 Million	0.274x	+14.33%
2017-12-31	CN¥11.27 Billion ≈ $1.65 Billion	CN¥2.70 Billion ≈ $395.43 Million	0.240x	-0.53%
2016-12-31	CN¥11.17 Billion ≈ $1.63 Billion	CN¥2.69 Billion ≈ $393.82 Million	0.241x	+197.74%
2015-12-31	CN¥11.33 Billion ≈ $1.66 Billion	CN¥917.29 Million ≈ $134.23 Million	0.081x	-51.74%
2014-12-31	CN¥13.44 Billion ≈ $1.97 Billion	CN¥2.25 Billion ≈ $329.75 Million	0.168x	+91.83%
2013-12-31	CN¥13.90 Billion ≈ $2.03 Billion	CN¥1.22 Billion ≈ $177.82 Million	0.087x	+22.22%
2012-12-31	CN¥13.37 Billion ≈ $1.96 Billion	CN¥956.08 Million ≈ $139.90 Million	0.072x	-33.46%
2011-12-31	CN¥13.16 Billion ≈ $1.93 Billion	CN¥1.41 Billion ≈ $206.97 Million	0.107x	-41.22%
2010-12-31	CN¥9.29 Billion ≈ $1.36 Billion	CN¥1.70 Billion ≈ $248.61 Million	0.183x	-28.40%
2009-12-31	CN¥7.71 Billion ≈ $1.13 Billion	CN¥1.97 Billion ≈ $288.30 Million	0.255x	+156.17%
2008-12-31	CN¥6.31 Billion ≈ $923.37 Million	CN¥629.19 Million ≈ $92.07 Million	0.100x	-51.17%
2007-12-31	CN¥2.96 Billion ≈ $432.67 Million	CN¥603.75 Million ≈ $88.35 Million	0.204x	-37.71%
2006-12-31	CN¥2.58 Billion ≈ $378.09 Million	CN¥847.02 Million ≈ $123.95 Million	0.328x	+54.76%
2005-12-31	CN¥2.40 Billion ≈ $351.41 Million	CN¥508.67 Million ≈ $74.43 Million	0.212x	+23.24%
2004-12-31	CN¥2.29 Billion ≈ $335.56 Million	CN¥394.14 Million ≈ $57.68 Million	0.172x	+8.81%
2003-12-31	CN¥1.77 Billion ≈ $259.21 Million	CN¥279.81 Million ≈ $40.94 Million	0.158x	+43.46%
2002-12-31	CN¥1.60 Billion ≈ $234.13 Million	CN¥176.17 Million ≈ $25.78 Million	0.110x	-59.01%
2001-12-31	CN¥1.58 Billion ≈ $231.39 Million	CN¥424.75 Million ≈ $62.15 Million	0.269x	+368.66%
2000-12-31	CN¥1.54 Billion ≈ $225.89 Million	CN¥88.48 Million ≈ $12.95 Million	0.057x	-58.89%
1999-12-31	CN¥1.31 Billion ≈ $191.61 Million	CN¥182.57 Million ≈ $26.72 Million	0.139x	-42.66%
1998-12-31	CN¥1.34 Billion ≈ $196.57 Million	CN¥326.65 Million ≈ $47.80 Million	0.243x	--

About Tangshan Jidong Cement Co Ltd

SHE:000401 China Building Materials

Market Cap

$1.44 Billion

CN¥9.86 Billion CNY

Market Cap Rank

#7269 Global

#1537 in China

Share Price

CN¥3.71

Change (1 day)

+1.37%

52-Week Range

CN¥3.34 - CN¥5.30

All Time High

CN¥20.74