Tengda Construction Group Co Ltd
Tengda Construction Group Co., Ltd. engages in the infrastructure construction business in China. The company constructs municipal roads, rail transit, underground tunnels, water supply and drainage projects, high-grade roads, expressway construction, and other projects. It is also involved in the real estate development business. The company was founded in 1995 and is based in Taizhou, China.
Tengda Construction Group Co Ltd (600512) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Tengda Construction Group Co Ltd (600512) has a cash flow conversion efficiency ratio of -0.002x 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¥-13.57 Million) by net assets (CN¥6.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tengda Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Tengda Construction Group 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.
Tengda Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tengda Construction Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.028x |
|
Verallia
PA:VRLA
|
0.248x |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.028x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
Adriatic Metals PLC
PINK:ADTLF
|
-0.165x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Orinko Advanced Plastics Co. Ltd. A
SHG:688219
|
N/A |
Annual Cash Flow Conversion Efficiency for Tengda Construction Group Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Tengda Construction Group Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.26 Billion | CN¥-91.15 Million | -0.015x | +51.80% |
| 2023-12-31 | CN¥6.13 Billion | CN¥-185.21 Million | -0.030x | -163.82% |
| 2022-12-31 | CN¥6.02 Billion | CN¥285.17 Million | 0.047x | -61.69% |
| 2021-12-31 | CN¥5.92 Billion | CN¥731.47 Million | 0.124x | +40.63% |
| 2020-12-31 | CN¥5.17 Billion | CN¥454.37 Million | 0.088x | -72.93% |
| 2019-12-31 | CN¥4.59 Billion | CN¥1.49 Billion | 0.325x | +824.21% |
| 2018-12-31 | CN¥4.41 Billion | CN¥154.95 Million | 0.035x | +2.74% |
| 2017-12-31 | CN¥4.99 Billion | CN¥170.63 Million | 0.034x | -22.43% |
| 2016-12-31 | CN¥4.59 Billion | CN¥202.42 Million | 0.044x | +200.36% |
| 2015-12-31 | CN¥1.99 Billion | CN¥-87.20 Million | -0.044x | -812.39% |
| 2014-12-31 | CN¥1.17 Billion | CN¥7.22 Million | 0.006x | +120.71% |
| 2013-12-31 | CN¥1.21 Billion | CN¥-35.93 Million | -0.030x | +90.08% |
| 2012-12-31 | CN¥1.07 Billion | CN¥-320.14 Million | -0.300x | -73.57% |
| 2011-12-31 | CN¥1.13 Billion | CN¥-195.00 Million | -0.173x | +51.97% |
| 2010-12-31 | CN¥1.12 Billion | CN¥-403.19 Million | -0.360x | -1048.52% |
| 2009-12-31 | CN¥1.09 Billion | CN¥41.20 Million | 0.038x | +127.96% |
| 2008-12-31 | CN¥1.05 Billion | CN¥-141.99 Million | -0.136x | -160.67% |
| 2007-12-31 | CN¥565.30 Million | CN¥126.50 Million | 0.224x | -33.92% |
| 2006-12-31 | CN¥559.41 Million | CN¥189.42 Million | 0.339x | +49.98% |
| 2005-12-31 | CN¥563.95 Million | CN¥127.32 Million | 0.226x | +5050.10% |
| 2004-12-31 | CN¥518.19 Million | CN¥-2.36 Million | -0.005x | -103.16% |
| 2003-12-31 | CN¥475.53 Million | CN¥68.61 Million | 0.144x | +102.34% |
| 2002-12-31 | CN¥432.79 Million | CN¥30.86 Million | 0.071x | +20.78% |
| 2001-12-31 | CN¥146.48 Million | CN¥8.65 Million | 0.059x | -- |