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. Also see 000877 company net worth for the company's overall valuation and market capitalisation.

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. Explore 000877 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd SHE:000060	0.005x
Henan Pinggao Electric Co Ltd SHG:600312	0.047x
L&T Technology Services Limited NSE:LTTS	0.076x
Aoshikang Technology Co Ltd Class A SHE:002913	-0.001x
Sezzle Inc. NASDAQ:SEZL	0.224x
Co-Tech Development TWO:8358	0.000x
Envista Holdings Corp NYSE:NVST	37675.129x
Unifirst Corporation NYSE:UNF	0.023x

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. View latest Xinjiang Tianshan Cement Co Ltd stock price today for real-time trading data and today's change.

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

$3.81 Billion

CN¥26.02 Billion CNY

Market Cap Rank

#4250 Global

#652 in China

Share Price

CN¥3.66

Change (1 day)

-1.08%

52-Week Range

CN¥3.56 - CN¥6.74

All Time High

CN¥21.51