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.

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. Read 000809 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
VIP Industries Limited NSE:VIPIND	0.136x
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x
Tande Co Ltd SHG:600665	0.058x
JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	N/A
Shanghai Kinlita Chemical Co SHE:300225	0.028x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
Hangzhou Innover Technology Co Ltd SHE:002767	0.040x

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. 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
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

$455.01 Million

CN¥3.11 Billion CNY

Market Cap Rank

#13030 Global

#4092 in China

Share Price

CN¥3.77

Change (1 day)

-0.79%

52-Week Range

CN¥2.79 - CN¥4.25

All Time High

CN¥6.15