Jiangsu Toland Alloy Co Ltd (300855) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.11 Million USD) by net assets (CN¥1.97 Billion ≈ $288.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Jiangsu Toland Alloy Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Jiangsu Toland Alloy Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Jiangsu Toland Alloy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Jiangsu Toland Alloy Co Ltd net assets for net asset value and shareholders' equity analysis.

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
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.026x
Pertamina Geothermal Energy JK:PGEO	0.026x
Petrosea Tbk JK:PTRO	-0.024x
Wuxi Huaguang Boiler Co Ltd SHG:600475	0.066x
Nektar Therapeutics NASDAQ:NKTR	-0.077x
Mach Natural Resources LP NYSE:MNR	0.054x
Schiehallion Fund Ltd LSE:MNTN	-0.005x
Custom Truck One Source Inc NYSE:CTOS	0.030x

Annual Cash Flow Conversion Efficiency for Jiangsu Toland Alloy Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Toland Alloy Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 300855 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.01 Billion ≈ $293.68 Million	CN¥7.46 Million ≈ $1.09 Million	0.004x	-97.59%
2024-12-31	CN¥1.94 Billion ≈ $284.60 Million	CN¥300.73 Million ≈ $44.01 Million	0.155x	+174.53%
2023-12-31	CN¥1.83 Billion ≈ $267.54 Million	CN¥102.98 Million ≈ $15.07 Million	0.056x	-65.57%
2022-12-31	CN¥1.49 Billion ≈ $217.76 Million	CN¥243.42 Million ≈ $35.62 Million	0.164x	+12.12%
2021-12-31	CN¥1.23 Billion ≈ $179.39 Million	CN¥178.84 Million ≈ $26.17 Million	0.146x	+71.58%
2020-12-31	CN¥1.06 Billion ≈ $155.27 Million	CN¥90.21 Million ≈ $13.20 Million	0.085x	-65.61%
2019-12-31	CN¥485.16 Million ≈ $70.99 Million	CN¥119.95 Million ≈ $17.55 Million	0.247x	+16.03%
2018-12-31	CN¥399.80 Million ≈ $58.50 Million	CN¥85.19 Million ≈ $12.47 Million	0.213x	-26.63%
2017-12-31	CN¥292.07 Million ≈ $42.74 Million	CN¥84.83 Million ≈ $12.41 Million	0.290x	+8.70%
2016-12-31	CN¥249.11 Million ≈ $36.45 Million	CN¥66.56 Million ≈ $9.74 Million	0.267x	-40.94%
2015-12-31	CN¥234.45 Million ≈ $34.31 Million	CN¥106.07 Million ≈ $15.52 Million	0.452x	+144.76%
2014-12-31	CN¥218.19 Million ≈ $31.93 Million	CN¥40.33 Million ≈ $5.90 Million	0.185x	+695.72%
2013-12-31	CN¥197.77 Million ≈ $28.94 Million	CN¥4.59 Million ≈ $672.27K	0.023x	--

About Jiangsu Toland Alloy Co Ltd

SHE:300855 China Steel

Market Cap

$2.21 Billion

CN¥15.09 Billion CNY

Market Cap Rank

#6005 Global

#1258 in China

Share Price

CN¥38.15

Change (1 day)

+2.53%

52-Week Range

CN¥21.37 - CN¥47.42

All Time High

CN¥47.42