Jiangsu Toland Alloy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Jiangsu Toland Alloy Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jiangsu Toland Alloy Co Ltd from 2013 to 2025. This chart illustrates how Jiangsu Toland Alloy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Toland Alloy Co Ltd (300855) share price today for real-time trading data and today's change.

Jiangsu Toland Alloy Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Toland Alloy 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.

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. Also see Jiangsu Toland Alloy Co Ltd (300855) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xizi Clean Energy Equipment Manufacturing Co Ltd SHE:002534	0.030x
PLUXEE NV PA:PLX	0.434x
Ningbo PIA Automation Holding Corp. A SHG:688306	N/A
IRPC Public Company Limited BK:IRPC	0.214x
Amplitude Inc NASDAQ:AMPL	0.188x
Solar Applied Materials Technology TWO:1785	0.003x
Concentrix Corporation NASDAQ:CNXC	0.095x
DBG Technology Co Ltd Class A SHE:300735	0.061x

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. Review Jiangsu Toland Alloy 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¥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

$1.65 Billion

CN¥11.29 Billion CNY

Market Cap Rank

#6571 Global

#1242 in China

Share Price

CN¥28.55

Change (1 day)

+2.22%

52-Week Range

CN¥25.70 - CN¥47.42

All Time High

CN¥47.42