Xinjiang Tianshan Cement Co Ltd (000877) - Cash Flow Conversion Efficiency

Latest 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 ≈ $431.79 Million USD) by net assets (CN¥98.63 Billion ≈ $14.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000877 equity financing ratio to measure how much of total assets are equity-financed.

Xinjiang Tianshan Cement Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Xinjiang Tianshan Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000877 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Societe LDC SA PA:LOUP	0.091x
Science Applications International Corporation Common Stock NASDAQ:SAIC	0.172x
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft VI:ATS	0.127x
Parq Arauco SN:PARAUCO	0.027x
Adata Technology Co Ltd TWO:3260	-0.077x
Transcend Information Inc TW:2451	0.025x
Vontobel Holding SW:VONN	0.544x
TRI Pointe Homes Inc NYSE:TPH	0.067x

Annual Cash Flow Conversion Efficiency for Xinjiang Tianshan Cement Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Xinjiang Tianshan Cement Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000877 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥91.53 Billion ≈ $13.39 Billion	CN¥12.26 Billion ≈ $1.79 Billion	0.134x	+6.97%
2024-12-31	CN¥99.47 Billion ≈ $14.56 Billion	CN¥12.46 Billion ≈ $1.82 Billion	0.125x	-25.70%
2023-12-31	CN¥100.54 Billion ≈ $14.71 Billion	CN¥16.95 Billion ≈ $2.48 Billion	0.169x	+7.56%
2022-12-31	CN¥97.30 Billion ≈ $14.24 Billion	CN¥15.25 Billion ≈ $2.23 Billion	0.157x	-49.58%
2021-12-31	CN¥91.43 Billion ≈ $13.38 Billion	CN¥28.43 Billion ≈ $4.16 Billion	0.311x	-25.68%
2020-12-31	CN¥93.58 Billion ≈ $13.69 Billion	CN¥39.14 Billion ≈ $5.73 Billion	0.418x	+58.48%
2019-12-31	CN¥10.14 Billion ≈ $1.48 Billion	CN¥2.68 Billion ≈ $391.59 Million	0.264x	+41.07%
2018-12-31	CN¥9.19 Billion ≈ $1.34 Billion	CN¥1.72 Billion ≈ $251.64 Million	0.187x	+32.52%
2017-12-31	CN¥8.27 Billion ≈ $1.21 Billion	CN¥1.17 Billion ≈ $170.80 Million	0.141x	+65.37%
2016-12-31	CN¥6.78 Billion ≈ $992.18 Million	CN¥578.93 Million ≈ $84.72 Million	0.085x	+168.07%
2015-12-31	CN¥7.43 Billion ≈ $1.09 Billion	CN¥236.78 Million ≈ $34.65 Million	0.032x	-39.69%
2014-12-31	CN¥8.08 Billion ≈ $1.18 Billion	CN¥426.98 Million ≈ $62.48 Million	0.053x	+96.37%
2013-12-31	CN¥7.88 Billion ≈ $1.15 Billion	CN¥211.84 Million ≈ $31.00 Million	0.027x	-37.83%
2012-12-31	CN¥7.60 Billion ≈ $1.11 Billion	CN¥328.57 Million ≈ $48.08 Million	0.043x	-79.44%
2011-12-31	CN¥5.40 Billion ≈ $790.44 Million	CN¥1.14 Billion ≈ $166.30 Million	0.210x	-17.09%
2010-12-31	CN¥4.28 Billion ≈ $625.57 Million	CN¥1.08 Billion ≈ $158.75 Million	0.254x	-23.67%
2009-12-31	CN¥1.90 Billion ≈ $278.29 Million	CN¥632.23 Million ≈ $92.51 Million	0.332x	-31.71%
2008-12-31	CN¥1.29 Billion ≈ $188.28 Million	CN¥626.38 Million ≈ $91.66 Million	0.487x	-16.55%
2007-12-31	CN¥1.17 Billion ≈ $171.66 Million	CN¥684.41 Million ≈ $100.15 Million	0.583x	+46.51%
2006-12-31	CN¥1.08 Billion ≈ $157.37 Million	CN¥428.26 Million ≈ $62.67 Million	0.398x	+26.43%
2005-12-31	CN¥1.01 Billion ≈ $147.39 Million	CN¥317.24 Million ≈ $46.42 Million	0.315x	+24.66%
2004-12-31	CN¥1.08 Billion ≈ $157.79 Million	CN¥272.45 Million ≈ $39.87 Million	0.253x	+99.67%
2003-12-31	CN¥1.26 Billion ≈ $183.83 Million	CN¥158.97 Million ≈ $23.26 Million	0.127x	-35.35%
2002-12-31	CN¥1.14 Billion ≈ $166.16 Million	CN¥222.24 Million ≈ $32.52 Million	0.196x	+5.63%
2001-12-31	CN¥954.86 Million ≈ $139.73 Million	CN¥176.94 Million ≈ $25.89 Million	0.185x	+84.79%
2000-12-31	CN¥853.84 Million ≈ $124.94 Million	CN¥85.62 Million ≈ $12.53 Million	0.100x	-30.50%
1999-12-31	CN¥455.05 Million ≈ $66.59 Million	CN¥65.65 Million ≈ $9.61 Million	0.144x	+827.70%
1998-12-31	CN¥401.29 Million ≈ $58.72 Million	CN¥6.24 Million ≈ $913.23K	0.016x	--

About Xinjiang Tianshan Cement Co Ltd

SHE:000877 China Building Materials

Market Cap

$3.99 Billion

CN¥27.23 Billion CNY

Market Cap Rank

#4071 Global

#597 in China

Share Price

CN¥3.83

Change (1 day)

+0.26%

52-Week Range

CN¥3.56 - CN¥7.24

All Time High

CN¥21.51