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.

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. Read how much debt does Tangshan Jidong Cement Co Ltd carry for a breakdown of total debt and financial obligations.

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
Pci-Suntek Technology Co Ltd SHG:600728	0.008x
Ningbo PIA Automation Holding Corp. A SHG:688306	N/A
Kyland Technology Co Ltd SHE:300353	-0.023x
Shandong Gettop Acoustic Co Ltd SHE:002655	-0.031x
Grupo Aval NYSE:AVAL	0.042x
Television Francaise 1 SA PA:TFI	0.067x
China Sports Industry Group Co Ltd SHG:600158	-0.011x
Corporate Travel Management Ltd AU:CTD	0.010x

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 how much is Tangshan Jidong Cement Co Ltd worth.

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

$1.66 Billion

CN¥11.38 Billion CNY

Market Cap Rank

#6936 Global

#1610 in China

Share Price

CN¥4.28

Change (1 day)

-7.36%

52-Week Range

CN¥4.27 - CN¥5.60

All Time High

CN¥20.74