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.

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. Read 000877 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Pampa Energia SA BA:PAMP	121.980x
Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	0.962x
Vietnam Dairy Products JSC VN:VNM	0.050x
Celcuity LLC NASDAQ:CELC	-0.383x
Arkema SA PA:AKE	0.040x
Grupo Simec S.A.B. de C.V MX:SIMECB	0.006x
INTERCORP FIN.SERV. O.N. F:9IFA	-0.100x
Farsoon Technology Co. Ltd. A SHG:688433	N/A

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. For the full company profile with market capitalisation and key ratios, see 000877 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥99.47 Billion ≈ $14.56 Billion	CN¥12.46 Billion ≈ $1.82 Billion	0.125x	-27.19%
2023-12-31	CN¥100.54 Billion ≈ $14.71 Billion	CN¥17.30 Billion ≈ $2.53 Billion	0.172x	+9.76%
2022-12-31	CN¥97.30 Billion ≈ $14.24 Billion	CN¥15.25 Billion ≈ $2.23 Billion	0.157x	-49.64%
2021-12-31	CN¥91.32 Billion ≈ $13.36 Billion	CN¥28.43 Billion ≈ $4.16 Billion	0.311x	+37.31%
2020-12-31	CN¥11.32 Billion ≈ $1.66 Billion	CN¥2.57 Billion ≈ $375.48 Million	0.227x	-14.12%
2019-12-31	CN¥10.14 Billion ≈ $1.48 Billion	CN¥2.68 Billion ≈ $391.59 Million	0.264x	+40.90%
2018-12-31	CN¥9.18 Billion ≈ $1.34 Billion	CN¥1.72 Billion ≈ $251.64 Million	0.187x	+32.68%
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	+97.54%
2013-12-31	CN¥7.92 Billion ≈ $1.16 Billion	CN¥211.84 Million ≈ $31.00 Million	0.027x	-38.20%
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	+45.97%
2006-12-31	CN¥1.07 Billion ≈ $156.79 Million	CN¥428.26 Million ≈ $62.67 Million	0.400x	+32.72%
2005-12-31	CN¥1.05 Billion ≈ $154.15 Million	CN¥317.24 Million ≈ $46.42 Million	0.301x	+22.72%
2004-12-31	CN¥1.11 Billion ≈ $162.46 Million	CN¥272.45 Million ≈ $39.87 Million	0.245x	+93.93%
2003-12-31	CN¥1.26 Billion ≈ $183.83 Million	CN¥158.97 Million ≈ $23.26 Million	0.127x	-40.10%
2002-12-31	CN¥1.05 Billion ≈ $153.95 Million	CN¥222.24 Million ≈ $32.52 Million	0.211x	+8.11%
2001-12-31	CN¥905.55 Million ≈ $132.51 Million	CN¥176.94 Million ≈ $25.89 Million	0.195x	+94.88%
2000-12-31	CN¥853.98 Million ≈ $124.96 Million	CN¥85.62 Million ≈ $12.53 Million	0.100x	-29.92%
1999-12-31	CN¥458.86 Million ≈ $67.15 Million	CN¥65.65 Million ≈ $9.61 Million	0.143x	+820.00%
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

$4.83 Billion

CN¥32.99 Billion CNY

Market Cap Rank

#3675 Global

#575 in China

Share Price

CN¥4.64

Change (1 day)

-1.07%

52-Week Range

CN¥4.49 - CN¥7.24

All Time High

CN¥21.51