Tangshan Jidong Equipment Engineering Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

Tangshan Jidong Equipment Engineering Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tangshan Jidong Equipment Engineering Co Ltd (1998–2024)

Cash flow conversion efficiency of Tangshan Jidong Equipment Engineering Co Ltd from 1998 to 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. View 000856 stock price for real-time trading data and today's change.

Tangshan Jidong Equipment Engineering Co Ltd Cash Flow Conversion Ratio Explained

Tangshan Jidong Equipment Engineering Co 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.

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. Also see market value of Tangshan Jidong Equipment Engineering Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzheng Group Co Ltd SHE:002524	0.188x
Talon Metals Corp F:TAO	0.000x
Middlefield Banc NASDAQ:MBCN	0.022x
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x
Nexpoint Real Estate Finance Inc NYSE:NREF	0.011x
Electra Real Estate Ltd TA:ELCRE	0.009x
LNA Sante SA PA:LNA	0.084x

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. Review cash generation quality of Tangshan Jidong Equipment Engineering Co 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
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

$272.05 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15002 Global

#4408 in China

Share Price

CN¥8.19

Change (1 day)

+0.61%

52-Week Range

CN¥6.76 - CN¥12.31

All Time High

CN¥43.95