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.

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. Read Tangshan Jidong Equipment Engineering Co (000856) financial obligations for a breakdown of total debt and financial obligations.

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
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.050x
Dhani Services Limited NSE:DHANI	0.010x
Kinko Optical Co Ltd TW:6209	0.009x
The Hackett Group Inc NASDAQ:HCKT	0.280x
Keysino Separation Technology Inc SHE:300899	0.007x
ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	-0.018x
Race Oncology Ltd AU:RAC	-0.093x
Gigasolar Materials TWO:3691	-0.036x

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 Tangshan Jidong Equipment Engineering Co (000856) market capitalisation.

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

$342.14 Million

CN¥2.34 Billion CNY

Market Cap Rank

#14412 Global

#4522 in China

Share Price

CN¥10.30

Change (1 day)

+2.49%

52-Week Range

CN¥9.59 - CN¥12.63

All Time High

CN¥43.95