Tieling Newcity Investment Holding Ltd
Liaoning HeZhan Energy Group Co., Ltd. engages in the manufacture of wind turbine mixing tower equipment and new energy investment and development business in China. It manufactures and sells wind turbine steel-concrete towers and provides wind turbine steel-concrete tower solutions. The company is also involved in land development, urban water supply, sewage treatment, taxi service, advertising,… Read more
Tieling Newcity Investment Holding Ltd (000809) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Tieling Newcity Investment Holding Ltd (000809) has a cash flow conversion efficiency ratio of -0.022x 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¥-58.24 Million) by net assets (CN¥2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tieling Newcity Investment Holding Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tieling Newcity Investment Holding 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.
Tieling Newcity Investment Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tieling Newcity Investment Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Water Acquisition Corp. III Unit.
NASDAQ:BLUWU
|
-0.001x |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
0.016x |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.980x |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
0.051x |
|
TFF Group
PINK:FRFTF
|
0.064x |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
init innovation in traffic systems SE
F:IXX
|
0.077x |
|
Nika BioTechnology Inc
PINK:NIKA
|
0.036x |
Annual Cash Flow Conversion Efficiency for Tieling Newcity Investment Holding Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tieling Newcity Investment Holding Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.72 Billion | CN¥-95.55 Million | -0.035x | -144.99% |
| 2023-12-31 | CN¥3.37 Billion | CN¥-48.25 Million | -0.014x | -134.00% |
| 2022-12-31 | CN¥2.88 Billion | CN¥121.37 Million | 0.042x | +110.00% |
| 2021-12-31 | CN¥2.91 Billion | CN¥58.52 Million | 0.020x | -69.06% |
| 2020-12-31 | CN¥3.06 Billion | CN¥198.33 Million | 0.065x | -21.96% |
| 2019-12-31 | CN¥3.12 Billion | CN¥259.14 Million | 0.083x | +25.76% |
| 2018-12-31 | CN¥3.20 Billion | CN¥211.69 Million | 0.066x | -69.71% |
| 2017-12-31 | CN¥3.10 Billion | CN¥677.81 Million | 0.218x | +319.42% |
| 2016-12-31 | CN¥3.00 Billion | CN¥-298.85 Million | -0.099x | -408.50% |
| 2015-12-31 | CN¥3.24 Billion | CN¥104.63 Million | 0.032x | +114.23% |
| 2014-12-31 | CN¥3.48 Billion | CN¥-788.59 Million | -0.227x | -643.84% |
| 2013-12-31 | CN¥3.45 Billion | CN¥-105.14 Million | -0.030x | +7.50% |
| 2012-12-31 | CN¥2.74 Billion | CN¥-90.29 Million | -0.033x | -129.96% |
| 2011-12-31 | CN¥2.11 Billion | CN¥231.80 Million | 0.110x | +45.62% |
| 2010-12-31 | CN¥135.92 Million | CN¥10.26 Million | 0.076x | -1.60% |
| 2009-12-31 | CN¥132.87 Million | CN¥10.20 Million | 0.077x | -38.28% |
| 2008-12-31 | CN¥134.25 Million | CN¥16.69 Million | 0.124x | +99.79% |
| 2007-12-31 | CN¥130.98 Million | CN¥8.15 Million | 0.062x | -22.88% |
| 2006-12-31 | CN¥139.53 Million | CN¥11.26 Million | 0.081x | -3.40% |
| 2005-12-31 | CN¥164.09 Million | CN¥13.71 Million | 0.084x | +81.14% |
| 2004-12-31 | CN¥153.66 Million | CN¥7.09 Million | 0.046x | -41.81% |
| 2003-12-31 | CN¥139.06 Million | CN¥11.02 Million | 0.079x | -51.02% |
| 2002-12-31 | CN¥109.43 Million | CN¥17.71 Million | 0.162x | +807.73% |
| 2001-12-31 | CN¥167.07 Million | CN¥-3.82 Million | -0.023x | -837.81% |
| 2000-12-31 | CN¥242.88 Million | CN¥752.79K | 0.003x | -98.43% |
| 1999-12-31 | CN¥230.85 Million | CN¥45.54 Million | 0.197x | +115.91% |
| 1998-12-31 | CN¥229.71 Million | CN¥20.99 Million | 0.091x | -- |