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 Xinjiang Tianshan Cement Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Zeta Global Holdings Corp NYSE:ZETA	0.084x
Sims Ltd AU:SGM	0.062x
Torex Gold Resources Inc TO:TXG	0.083x
Zhejiang Weiming Environment Protection Co Ltd SHG:603568	0.059x
Western Metal Materials Co Ltd SHE:002149	0.000x
Persimmon Plc F:OHP	-0.038x
Hong Ri Da Technology Co. Ltd. A SHE:301285	N/A
Merdeka Copper Gold PT JK:MDKA	0.019x

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 market cap overview.

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

$4.10 Billion

CN¥28.02 Billion CNY

Market Cap Rank

#4132 Global

#669 in China

Share Price

CN¥3.94

Change (1 day)

-2.48%

52-Week Range

CN¥3.94 - CN¥7.24

All Time High

CN¥21.51