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

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.

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. Explore 300855 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hefei Meiya Optoelectronic Technology Inc SHE:002690	0.084x
COMFORTDELGRO UNSP.ADR/20 F:VZ10	N/A
Ziraat Gayrimenkul Yatirim Ortakligi AS IS:ZRGYO	0.001x
Nextnav Acquisition Corp NASDAQ:NN	0.112x
Northwest Natural Gas Co NYSE:NWN	0.074x
REMY UNSP.ADR 1/10/EO 16 F:RMC0	N/A
Isrotel -L TA:ISRO	0.097x
BM EUROP.UNSP.ADR /4 F:BMNU	N/A

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. View today's stock price for Jiangsu Toland Alloy Co Ltd for real-time trading data and today's change.

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

$2.07 Billion

CN¥14.15 Billion CNY

Market Cap Rank

#6109 Global

#1166 in China

Share Price

CN¥35.77

Change (1 day)

+0.22%

52-Week Range

CN¥25.70 - CN¥47.42

All Time High

CN¥47.42