Tieling Newcity Investment Holding Ltd (000809) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how many days can Tieling Newcity Investment Holding Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Tieling Newcity Investment Holding Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Tieling Newcity Investment Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenzhen Emperor Technology Co Ltd SHE:300546	0.044x
DIAMOND BIOFUND INC TW:6901	-0.002x
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x
PLAYWAY SA WAR:PLW	0.071x
Radium Development Berhad KLSE:5313	-0.050x
Doubledown Interactive Co Ltd NASDAQ:DDI	0.044x
CCCG Real Estate Corp Ltd SHE:000736	-0.314x
Varex Imaging Corp NASDAQ:VREX	-0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tieling Newcity Investment Holding Ltd.

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

SHE:000809 China Utilities - Renewable

Market Cap

$444.15 Million

CN¥3.04 Billion CNY

Market Cap Rank

#13041 Global

#3881 in China

Share Price

CN¥3.68

Change (1 day)

-1.34%

52-Week Range

CN¥2.79 - CN¥4.37

All Time High

CN¥6.15