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

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.

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. Explore Tangshan Jidong Equipment Engineering Co cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lavipharm S.A AT:LAVI	0.010x
Dividend Growth Split Corp TO:DGS	-0.029x
Lionheart Holdings Unit NASDAQ:CUBWU	-0.001x
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	-0.013x
Arbonia AG SW:ARBN	0.049x
Omni Bridgeway Ltd AU:OBL	0.027x
Valuetronics Holdings Limited F:GJ7	0.021x
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x

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. View latest Tangshan Jidong Equipment Engineering Co stock price today for real-time trading data and today's change.

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

$287.00 Million

CN¥1.96 Billion CNY

Market Cap Rank

#15148 Global

#4493 in China

Share Price

CN¥8.64

Change (1 day)

-0.12%

52-Week Range

CN¥6.76 - CN¥12.31

All Time High

CN¥43.95