Xinjiang Tianshan Cement Co Ltd
Tianshan Material Co., Ltd. produces and sells cement, commercial concrete, and aggregates in China and internationally. The company offers Portland cement, ordinary Portland cement, sulphoaluminate cement, oil well cement, hydraulic cement, high-temperature heavy oil cement, sulfate-resistant cement, road, and ultra-fine silicate Portland cement, as well as Portland cement for nuclear power engi… Read more
Xinjiang Tianshan Cement Co Ltd (000877) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Xinjiang Tianshan Cement Co Ltd (000877) has a cash flow conversion efficiency ratio of 0.030x 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¥2.95 Billion) by net assets (CN¥98.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Tianshan Cement Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xinjiang Tianshan Cement 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.
Xinjiang Tianshan Cement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Tianshan Cement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.030x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
Acom Co. Ltd
PINK:ACJJF
|
N/A |
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
Annual Cash Flow Conversion Efficiency for Xinjiang Tianshan Cement Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Tianshan Cement Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥99.47 Billion | CN¥12.46 Billion | 0.125x | -27.19% |
| 2023-12-31 | CN¥100.54 Billion | CN¥17.30 Billion | 0.172x | +9.76% |
| 2022-12-31 | CN¥97.30 Billion | CN¥15.25 Billion | 0.157x | -49.64% |
| 2021-12-31 | CN¥91.32 Billion | CN¥28.43 Billion | 0.311x | +37.31% |
| 2020-12-31 | CN¥11.32 Billion | CN¥2.57 Billion | 0.227x | -14.12% |
| 2019-12-31 | CN¥10.14 Billion | CN¥2.68 Billion | 0.264x | +40.90% |
| 2018-12-31 | CN¥9.18 Billion | CN¥1.72 Billion | 0.187x | +32.68% |
| 2017-12-31 | CN¥8.27 Billion | CN¥1.17 Billion | 0.141x | +65.37% |
| 2016-12-31 | CN¥6.78 Billion | CN¥578.93 Million | 0.085x | +168.07% |
| 2015-12-31 | CN¥7.43 Billion | CN¥236.78 Million | 0.032x | -39.69% |
| 2014-12-31 | CN¥8.08 Billion | CN¥426.98 Million | 0.053x | +97.54% |
| 2013-12-31 | CN¥7.92 Billion | CN¥211.84 Million | 0.027x | -38.20% |
| 2012-12-31 | CN¥7.60 Billion | CN¥328.57 Million | 0.043x | -79.44% |
| 2011-12-31 | CN¥5.40 Billion | CN¥1.14 Billion | 0.210x | -17.09% |
| 2010-12-31 | CN¥4.28 Billion | CN¥1.08 Billion | 0.254x | -23.67% |
| 2009-12-31 | CN¥1.90 Billion | CN¥632.23 Million | 0.332x | -31.71% |
| 2008-12-31 | CN¥1.29 Billion | CN¥626.38 Million | 0.487x | -16.55% |
| 2007-12-31 | CN¥1.17 Billion | CN¥684.41 Million | 0.583x | +45.97% |
| 2006-12-31 | CN¥1.07 Billion | CN¥428.26 Million | 0.400x | +32.72% |
| 2005-12-31 | CN¥1.05 Billion | CN¥317.24 Million | 0.301x | +22.72% |
| 2004-12-31 | CN¥1.11 Billion | CN¥272.45 Million | 0.245x | +93.93% |
| 2003-12-31 | CN¥1.26 Billion | CN¥158.97 Million | 0.127x | -40.10% |
| 2002-12-31 | CN¥1.05 Billion | CN¥222.24 Million | 0.211x | +8.11% |
| 2001-12-31 | CN¥905.55 Million | CN¥176.94 Million | 0.195x | +94.88% |
| 2000-12-31 | CN¥853.98 Million | CN¥85.62 Million | 0.100x | -29.92% |
| 1999-12-31 | CN¥458.86 Million | CN¥65.65 Million | 0.143x | +820.00% |
| 1998-12-31 | CN¥401.29 Million | CN¥6.24 Million | 0.016x | -- |