Jiangsu Toland Alloy Co Ltd
Jiangsu ToLand Alloy Co.,Ltd engages in the research, development, production, and sale of high temperature alloys, special stainless steels, and other high-performance alloy materials and relevant products in the People's Republic of China and internationally. The company offers casting master alloys and investment casting products; deforming superalloys comprising round and non-circular wires, … Read more
Jiangsu Toland Alloy Co Ltd (300855) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Jiangsu Toland Alloy Co Ltd (300855) has a cash flow conversion efficiency ratio of 0.052x 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¥103.28 Million) by net assets (CN¥1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Toland Alloy Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jiangsu Toland Alloy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Toland Alloy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Toland Alloy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Österreichische Post AG
XETRA:O3P
|
0.079x |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
N/A |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.688x |
|
Indosat Tbk
JK:ISAT
|
0.164x |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
0.047x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
0.014x |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
0.229x |
Annual Cash Flow Conversion Efficiency for Jiangsu Toland Alloy Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Toland Alloy Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.94 Billion | CN¥300.73 Million | 0.155x | +174.53% |
| 2023-12-31 | CN¥1.83 Billion | CN¥102.98 Million | 0.056x | -65.57% |
| 2022-12-31 | CN¥1.49 Billion | CN¥243.42 Million | 0.164x | +12.12% |
| 2021-12-31 | CN¥1.23 Billion | CN¥178.84 Million | 0.146x | +71.58% |
| 2020-12-31 | CN¥1.06 Billion | CN¥90.21 Million | 0.085x | -65.61% |
| 2019-12-31 | CN¥485.16 Million | CN¥119.95 Million | 0.247x | +16.03% |
| 2018-12-31 | CN¥399.80 Million | CN¥85.19 Million | 0.213x | -26.63% |
| 2017-12-31 | CN¥292.07 Million | CN¥84.83 Million | 0.290x | +8.70% |
| 2016-12-31 | CN¥249.11 Million | CN¥66.56 Million | 0.267x | -40.94% |
| 2015-12-31 | CN¥234.45 Million | CN¥106.07 Million | 0.452x | +144.76% |
| 2014-12-31 | CN¥218.19 Million | CN¥40.33 Million | 0.185x | +695.72% |
| 2013-12-31 | CN¥197.77 Million | CN¥4.59 Million | 0.023x | -- |