Xinjiang Tianshan Cement Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Xinjiang Tianshan Cement Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xinjiang Tianshan Cement Co Ltd from 1998 to 2025. This chart illustrates how Xinjiang Tianshan Cement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinjiang Tianshan Cement Co Ltd stock quote for real-time trading data and today's change.

Xinjiang Tianshan Cement Co Ltd Cash Flow Conversion Ratio Explained

Xinjiang Tianshan Cement Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Xinjiang Tianshan Cement Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huaneng Power International Inc F:HUP1	0.034x
Beijing Huafeng Test & Control Technology Co Ltd SHG:688200	0.020x
General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.190x
ASSECO POLAND GDR/1 ZY 1 F:SFBG	N/A
Heilongjiang Agriculture Co Ltd SHG:600598	-0.195x
Asbury Automotive Group Inc NYSE:ABG	0.057x
Hoegh Autoliners ASA OL:HAUTO	0.458x
Dave Inc NASDAQ:DAVE	0.329x

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. Review Xinjiang Tianshan Cement Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.61 Billion

CN¥24.67 Billion CNY

Market Cap Rank

#4244 Global

#593 in China

Share Price

CN¥3.47

Change (1 day)

+1.17%

52-Week Range

CN¥3.33 - CN¥6.13

All Time High

CN¥21.51