Tangshan Jidong Equipment Engineering Co Ltd
TangshanJidong Equipment and Engineering Co.,Ltd., together with its subsidiaries, manufactures and sells cement equipment in China and internationally. The company offers mechanical equipment and spare parts, including vertical mills, rotary kilns, grate coolers, stackers, reclaimers, and other cement machinery and equipment; mobile crushers and screens, fixed crushers, and other mining equipmen… Read more
Tangshan Jidong Equipment Engineering Co Ltd (000856) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, Tangshan Jidong Equipment Engineering Co Ltd (000856) has a cash flow conversion efficiency ratio of -0.031x 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¥-13.77 Million) by net assets (CN¥439.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tangshan Jidong Equipment Engineering Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tangshan Jidong Equipment Engineering Co 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.
Tangshan Jidong Equipment Engineering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tangshan Jidong Equipment Engineering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
|
TOD'S S.p.A
PINK:TODGF
|
0.041x |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.051x |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
N/A |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
-0.239x |
|
Tiangong International Company Limited
F:34T1
|
0.010x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Turvo International Co Ltd
TW:2233
|
0.030x |
Annual Cash Flow Conversion Efficiency for Tangshan Jidong Equipment Engineering Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tangshan Jidong Equipment Engineering Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥447.81 Million | CN¥-34.41 Million | -0.077x | -139.39% |
| 2023-12-31 | CN¥443.01 Million | CN¥86.42 Million | 0.195x | -48.30% |
| 2022-12-31 | CN¥418.29 Million | CN¥157.83 Million | 0.377x | +1782.46% |
| 2021-12-31 | CN¥407.16 Million | CN¥-9.13 Million | -0.022x | -106.45% |
| 2020-12-31 | CN¥439.65 Million | CN¥152.97 Million | 0.348x | +1548.31% |
| 2019-12-31 | CN¥450.41 Million | CN¥9.51 Million | 0.021x | -89.86% |
| 2018-12-31 | CN¥436.84 Million | CN¥90.93 Million | 0.208x | -0.45% |
| 2017-12-31 | CN¥363.62 Million | CN¥76.03 Million | 0.209x | +1148.49% |
| 2016-12-31 | CN¥349.44 Million | CN¥5.85 Million | 0.017x | +112.19% |
| 2015-12-31 | CN¥295.94 Million | CN¥-40.65 Million | -0.137x | -431.65% |
| 2014-12-31 | CN¥529.52 Million | CN¥21.93 Million | 0.041x | +272.70% |
| 2013-12-31 | CN¥581.04 Million | CN¥-13.93 Million | -0.024x | -235.66% |
| 2012-12-31 | CN¥508.00 Million | CN¥8.98 Million | 0.018x | +107.22% |
| 2011-12-31 | CN¥460.82 Million | CN¥-112.90 Million | -0.245x | +79.01% |
| 2010-12-31 | CN¥39.49 Million | CN¥-46.10 Million | -1.167x | -535.51% |
| 2009-12-31 | CN¥130.22 Million | CN¥-23.92 Million | -0.184x | +33.17% |
| 2008-12-31 | CN¥79.36 Million | CN¥-21.81 Million | -0.275x | -28.55% |
| 2007-12-31 | CN¥253.92 Million | CN¥-54.28 Million | -0.214x | -896.02% |
| 2006-12-31 | CN¥399.21 Million | CN¥-8.57 Million | -0.021x | -311.63% |
| 2005-12-31 | CN¥421.26 Million | CN¥4.27 Million | 0.010x | +385.47% |
| 2004-12-31 | CN¥409.68 Million | CN¥-1.46 Million | -0.004x | +95.60% |
| 2003-12-31 | CN¥458.32 Million | CN¥-37.03 Million | -0.081x | -723.06% |
| 2002-12-31 | CN¥538.29 Million | CN¥-5.28 Million | -0.010x | -108.82% |
| 2001-12-31 | CN¥538.11 Million | CN¥59.91 Million | 0.111x | +276.85% |
| 2000-12-31 | CN¥564.47 Million | CN¥-35.53 Million | -0.063x | -1162.84% |
| 1999-12-31 | CN¥433.46 Million | CN¥-2.16 Million | -0.005x | -103.43% |
| 1998-12-31 | CN¥396.24 Million | CN¥57.55 Million | 0.145x | -- |