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. See Jiangsu Toland Alloy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300855 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Batian Ecotypic Engineering Co Ltd SHE:002170	0.028x
Shenzhen Hymson Laser Intelligent Equipments Co Ltd SHG:688559	0.057x
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.089x
Adient PLC NYSE:ADNT	0.099x
Stef SA PA:STF	0.097x
Tibet Mineral Development Co Ltd SHE:000762	0.009x
Grg Metrology SHE:002967	0.036x
Paradeep Phosphates Limited NSE:PARADEEP	0.024x

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 Jiangsu Toland Alloy Co Ltd (300855) 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

$1.57 Billion

CN¥10.74 Billion CNY

Market Cap Rank

#6955 Global

#1423 in China

Share Price

CN¥27.15

Change (1 day)

+1.31%

52-Week Range

CN¥24.63 - CN¥47.42

All Time High

CN¥47.42