Tangshan Jidong Equipment Engineering Co Ltd (000856) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.02 Million USD) by net assets (CN¥439.57 Million ≈ $64.32 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 leveraged is Tangshan Jidong Equipment Engineering Co's balance sheet to measure how much of total assets are equity-financed.

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. Check Tangshan Jidong Equipment Engineering Co (000856) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shin Poong Pharm.Co.Ltd. KO:019170	0.013x
Editas Medicine Inc NASDAQ:EDIT	-5.232x
Namchow Chemical Industrial Co Ltd TW:1702	0.030x
Veedol Corporation Limited NSE:VEEDOL	N/A
Jiangsu Jingxue Insulation SHE:301010	0.044x
Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	0.001x
Yongyue Science & Tech Co Ltd SHG:603879	-0.044x
JS Corp KO:194370	0.099x

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. For the full company profile with market capitalisation and key ratios, see 000856 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥447.81 Million ≈ $65.53 Million	CN¥-34.41 Million ≈ $-5.03 Million	-0.077x	-139.39%
2023-12-31	CN¥443.01 Million ≈ $64.83 Million	CN¥86.42 Million ≈ $12.65 Million	0.195x	-48.30%
2022-12-31	CN¥418.29 Million ≈ $61.21 Million	CN¥157.83 Million ≈ $23.09 Million	0.377x	+1782.46%
2021-12-31	CN¥407.16 Million ≈ $59.58 Million	CN¥-9.13 Million ≈ $-1.34 Million	-0.022x	-106.45%
2020-12-31	CN¥439.65 Million ≈ $64.33 Million	CN¥152.97 Million ≈ $22.38 Million	0.348x	+1548.31%
2019-12-31	CN¥450.41 Million ≈ $65.91 Million	CN¥9.51 Million ≈ $1.39 Million	0.021x	-89.86%
2018-12-31	CN¥436.84 Million ≈ $63.92 Million	CN¥90.93 Million ≈ $13.31 Million	0.208x	-0.45%
2017-12-31	CN¥363.62 Million ≈ $53.21 Million	CN¥76.03 Million ≈ $11.13 Million	0.209x	+1148.49%
2016-12-31	CN¥349.44 Million ≈ $51.13 Million	CN¥5.85 Million ≈ $856.34K	0.017x	+112.19%
2015-12-31	CN¥295.94 Million ≈ $43.30 Million	CN¥-40.65 Million ≈ $-5.95 Million	-0.137x	-431.65%
2014-12-31	CN¥529.52 Million ≈ $77.48 Million	CN¥21.93 Million ≈ $3.21 Million	0.041x	+272.70%
2013-12-31	CN¥581.04 Million ≈ $85.02 Million	CN¥-13.93 Million ≈ $-2.04 Million	-0.024x	-235.66%
2012-12-31	CN¥508.00 Million ≈ $74.34 Million	CN¥8.98 Million ≈ $1.31 Million	0.018x	+107.22%
2011-12-31	CN¥460.82 Million ≈ $67.43 Million	CN¥-112.90 Million ≈ $-16.52 Million	-0.245x	+79.01%
2010-12-31	CN¥39.49 Million ≈ $5.78 Million	CN¥-46.10 Million ≈ $-6.75 Million	-1.167x	-535.51%
2009-12-31	CN¥130.22 Million ≈ $19.05 Million	CN¥-23.92 Million ≈ $-3.50 Million	-0.184x	+33.17%
2008-12-31	CN¥79.36 Million ≈ $11.61 Million	CN¥-21.81 Million ≈ $-3.19 Million	-0.275x	-28.55%
2007-12-31	CN¥253.92 Million ≈ $37.16 Million	CN¥-54.28 Million ≈ $-7.94 Million	-0.214x	-896.02%
2006-12-31	CN¥399.21 Million ≈ $58.42 Million	CN¥-8.57 Million ≈ $-1.25 Million	-0.021x	-311.63%
2005-12-31	CN¥421.26 Million ≈ $61.64 Million	CN¥4.27 Million ≈ $625.18K	0.010x	+385.47%
2004-12-31	CN¥409.68 Million ≈ $59.95 Million	CN¥-1.46 Million ≈ $-212.98K	-0.004x	+95.60%
2003-12-31	CN¥458.32 Million ≈ $67.07 Million	CN¥-37.03 Million ≈ $-5.42 Million	-0.081x	-723.06%
2002-12-31	CN¥538.29 Million ≈ $78.77 Million	CN¥-5.28 Million ≈ $-773.22K	-0.010x	-108.82%
2001-12-31	CN¥538.11 Million ≈ $78.74 Million	CN¥59.91 Million ≈ $8.77 Million	0.111x	+276.85%
2000-12-31	CN¥564.47 Million ≈ $82.60 Million	CN¥-35.53 Million ≈ $-5.20 Million	-0.063x	-1162.84%
1999-12-31	CN¥433.46 Million ≈ $63.43 Million	CN¥-2.16 Million ≈ $-316.18K	-0.005x	-103.43%
1998-12-31	CN¥396.24 Million ≈ $57.98 Million	CN¥57.55 Million ≈ $8.42 Million	0.145x	--

About Tangshan Jidong Equipment Engineering Co Ltd

SHE:000856 China Building Products & Equipment

Market Cap

$259.43 Million

CN¥1.77 Billion CNY

Market Cap Rank

#15459 Global

#4547 in China

Share Price

CN¥7.81

Change (1 day)

+3.31%

52-Week Range

CN¥6.76 - CN¥12.42

All Time High

CN¥43.95