Tieling Newcity Investment Holding Ltd Cash Flow Conversion Efficiency
Tieling Newcity Investment Holding Ltd cash flow conversion efficiency. 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 ≈ $-8.52 Million USD) by net assets (CN¥2.68 Billion ≈ $392.29 Million 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 Tieling Newcity Investment Holding Ltd (1998–2025)
Cash flow conversion efficiency of Tieling Newcity Investment Holding Ltd from 1998 to 2025. This chart illustrates how Tieling Newcity Investment Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tieling Newcity Investment Holding Ltd share price for real-time trading data and today's change.
Tieling Newcity Investment Holding Ltd Cash Flow Conversion Ratio Explained
Tieling Newcity Investment Holding 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.
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. Also see Tieling Newcity Investment Holding Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FibraHotel
MX:FIHO12
|
0.027x |
|
ARTRYA Ltd
AU:AYA
|
-0.122x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.061x |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
|
Jw Pharmac
KO:001060
|
0.046x |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
|
Aic Mines Ltd
AU:A1M
|
0.175x |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
Annual Cash Flow Conversion Efficiency for Tieling Newcity Investment Holding Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tieling Newcity Investment Holding Ltd from 1998 to 2025. Review Tieling Newcity Investment Holding Ltd 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¥2.67 Billion ≈ $391.14 Million |
CN¥-141.81 Million ≈ $-20.75 Million |
-0.053x | -51.08% |
| 2024-12-31 | CN¥2.72 Billion ≈ $398.16 Million |
CN¥-95.55 Million ≈ $-13.98 Million |
-0.035x | -144.99% |
| 2023-12-31 | CN¥3.37 Billion ≈ $492.61 Million |
CN¥-48.25 Million ≈ $-7.06 Million |
-0.014x | -134.00% |
| 2022-12-31 | CN¥2.88 Billion ≈ $421.21 Million |
CN¥121.37 Million ≈ $17.76 Million |
0.042x | +110.00% |
| 2021-12-31 | CN¥2.91 Billion ≈ $426.49 Million |
CN¥58.52 Million ≈ $8.56 Million |
0.020x | -69.06% |
| 2020-12-31 | CN¥3.06 Billion ≈ $447.21 Million |
CN¥198.33 Million ≈ $29.02 Million |
0.065x | -21.96% |
| 2019-12-31 | CN¥3.12 Billion ≈ $456.03 Million |
CN¥259.14 Million ≈ $37.92 Million |
0.083x | +25.76% |
| 2018-12-31 | CN¥3.20 Billion ≈ $468.50 Million |
CN¥211.69 Million ≈ $30.98 Million |
0.066x | -69.71% |
| 2017-12-31 | CN¥3.10 Billion ≈ $454.35 Million |
CN¥677.81 Million ≈ $99.19 Million |
0.218x | +319.42% |
| 2016-12-31 | CN¥3.00 Billion ≈ $439.56 Million |
CN¥-298.85 Million ≈ $-43.73 Million |
-0.099x | -408.50% |
| 2015-12-31 | CN¥3.24 Billion ≈ $474.74 Million |
CN¥104.63 Million ≈ $15.31 Million |
0.032x | +114.23% |
| 2014-12-31 | CN¥3.48 Billion ≈ $509.03 Million |
CN¥-788.59 Million ≈ $-115.40 Million |
-0.227x | -643.84% |
| 2013-12-31 | CN¥3.45 Billion ≈ $504.82 Million |
CN¥-105.14 Million ≈ $-15.39 Million |
-0.030x | +7.50% |
| 2012-12-31 | CN¥2.74 Billion ≈ $401.01 Million |
CN¥-90.29 Million ≈ $-13.21 Million |
-0.033x | -129.96% |
| 2011-12-31 | CN¥2.11 Billion ≈ $308.44 Million |
CN¥231.80 Million ≈ $33.92 Million |
0.110x | +45.62% |
| 2010-12-31 | CN¥135.92 Million ≈ $19.89 Million |
CN¥10.26 Million ≈ $1.50 Million |
0.076x | -1.60% |
| 2009-12-31 | CN¥132.87 Million ≈ $19.44 Million |
CN¥10.20 Million ≈ $1.49 Million |
0.077x | -38.28% |
| 2008-12-31 | CN¥134.25 Million ≈ $19.64 Million |
CN¥16.69 Million ≈ $2.44 Million |
0.124x | +99.79% |
| 2007-12-31 | CN¥130.98 Million ≈ $19.17 Million |
CN¥8.15 Million ≈ $1.19 Million |
0.062x | -22.88% |
| 2006-12-31 | CN¥139.53 Million ≈ $20.42 Million |
CN¥11.26 Million ≈ $1.65 Million |
0.081x | -3.40% |
| 2005-12-31 | CN¥164.09 Million ≈ $24.01 Million |
CN¥13.71 Million ≈ $2.01 Million |
0.084x | +81.14% |
| 2004-12-31 | CN¥153.66 Million ≈ $22.49 Million |
CN¥7.09 Million ≈ $1.04 Million |
0.046x | -41.81% |
| 2003-12-31 | CN¥139.06 Million ≈ $20.35 Million |
CN¥11.02 Million ≈ $1.61 Million |
0.079x | -51.02% |
| 2002-12-31 | CN¥109.43 Million ≈ $16.01 Million |
CN¥17.71 Million ≈ $2.59 Million |
0.162x | +807.73% |
| 2001-12-31 | CN¥167.07 Million ≈ $24.45 Million |
CN¥-3.82 Million ≈ $-559.06K |
-0.023x | -837.81% |
| 2000-12-31 | CN¥242.88 Million ≈ $35.54 Million |
CN¥752.79K ≈ $110.16K |
0.003x | -98.43% |
| 1999-12-31 | CN¥230.85 Million ≈ $33.78 Million |
CN¥45.54 Million ≈ $6.66 Million |
0.197x | +115.91% |
| 1998-12-31 | CN¥229.71 Million ≈ $33.61 Million |
CN¥20.99 Million ≈ $3.07 Million |
0.091x | -- |
About Tieling Newcity Investment Holding Ltd
Liaoning HeZhan Energy Group Co., Ltd. engages in the manufacture of wind turbine hybrid tower equipment and new energy investment and development business in China. The company operates through four segments: Wind Turbine Hybrid Tower Equipment Manufacturing, New Energy Investment and Development, New Energy Engineering Contracting, and Power Trading. It manufactures and sells wind turbine steel… Read more