Tangshan Jidong Cement Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

Tangshan Jidong Cement Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tangshan Jidong Cement Co Ltd from 1998 to 2025. This chart illustrates how Tangshan Jidong Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000401 share price today for real-time trading data and today's change.

Tangshan Jidong Cement Co Ltd Cash Flow Conversion Ratio Explained

Tangshan Jidong Cement Co Ltd 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.

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. Also see 000401 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cheil Worldwide KO:030000	0.079x
Shenzhen Gongjin Electn SHG:603118	-0.028x
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	0.004x
MCC Meili Paper Industry Co Ltd SHE:000815	0.059x
Wankai New Materials Co. Ltd. SHE:301216	N/A
Sansure Biotech Inc SHG:688289	0.008x
Minmetals Development Co Ltd SHG:600058	0.127x

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. Review 000401 free cash flow generation 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¥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

$1.31 Billion

CN¥8.98 Billion CNY

Market Cap Rank

#7488 Global

#1573 in China

Share Price

CN¥3.38

Change (1 day)

+1.50%

52-Week Range

CN¥3.25 - CN¥5.30

All Time High

CN¥20.74