Tengda Construction Group Co Ltd Cash Flow Conversion Efficiency
Tengda Construction Group Co Ltd cash flow conversion efficiency. 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 ≈ $-1.99 Million USD) by net assets (CN¥6.31 Billion ≈ $923.36 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 Tengda Construction Group Co Ltd (2001–2025)
Cash flow conversion efficiency of Tengda Construction Group Co Ltd from 2001 to 2025. This chart illustrates how Tengda Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tengda Construction Group Co Ltd (600512) share price today for real-time trading data and today's change.
Tengda Construction Group Co Ltd Cash Flow Conversion Ratio Explained
Tengda Construction Group 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.
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. Also see Tengda Construction Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
0.080x |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
0.172x |
|
WideOpenWest Inc
NYSE:WOW
|
0.264x |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
-0.038x |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
Angel Studios, Inc.
NYSE:ANGX
|
-0.578x |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Tengda Construction Group Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Tengda Construction Group Co Ltd from 2001 to 2025. Review 600512 free cash flow to operating cash 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¥6.17 Billion ≈ $903.51 Million |
CN¥160.98 Million ≈ $23.56 Million |
0.026x | +279.02% |
| 2024-12-31 | CN¥6.26 Billion ≈ $915.85 Million |
CN¥-91.15 Million ≈ $-13.34 Million |
-0.015x | +51.80% |
| 2023-12-31 | CN¥6.13 Billion ≈ $897.03 Million |
CN¥-185.21 Million ≈ $-27.10 Million |
-0.030x | -163.82% |
| 2022-12-31 | CN¥6.02 Billion ≈ $881.45 Million |
CN¥285.17 Million ≈ $41.73 Million |
0.047x | -61.69% |
| 2021-12-31 | CN¥5.92 Billion ≈ $866.10 Million |
CN¥731.47 Million ≈ $107.04 Million |
0.124x | +40.63% |
| 2020-12-31 | CN¥5.17 Billion ≈ $756.56 Million |
CN¥454.37 Million ≈ $66.49 Million |
0.088x | -72.93% |
| 2019-12-31 | CN¥4.59 Billion ≈ $672.34 Million |
CN¥1.49 Billion ≈ $218.28 Million |
0.325x | +824.21% |
| 2018-12-31 | CN¥4.41 Billion ≈ $645.48 Million |
CN¥154.95 Million ≈ $22.67 Million |
0.035x | +2.74% |
| 2017-12-31 | CN¥4.99 Billion ≈ $730.28 Million |
CN¥170.63 Million ≈ $24.97 Million |
0.034x | -22.43% |
| 2016-12-31 | CN¥4.59 Billion ≈ $672.03 Million |
CN¥202.42 Million ≈ $29.62 Million |
0.044x | +200.36% |
| 2015-12-31 | CN¥1.99 Billion ≈ $290.55 Million |
CN¥-87.20 Million ≈ $-12.76 Million |
-0.044x | -812.39% |
| 2014-12-31 | CN¥1.17 Billion ≈ $171.39 Million |
CN¥7.22 Million ≈ $1.06 Million |
0.006x | +120.71% |
| 2013-12-31 | CN¥1.21 Billion ≈ $176.64 Million |
CN¥-35.93 Million ≈ $-5.26 Million |
-0.030x | +90.08% |
| 2012-12-31 | CN¥1.07 Billion ≈ $156.08 Million |
CN¥-320.14 Million ≈ $-46.85 Million |
-0.300x | -73.57% |
| 2011-12-31 | CN¥1.13 Billion ≈ $165.01 Million |
CN¥-195.00 Million ≈ $-28.53 Million |
-0.173x | +51.97% |
| 2010-12-31 | CN¥1.12 Billion ≈ $163.87 Million |
CN¥-403.19 Million ≈ $-59.00 Million |
-0.360x | -1048.52% |
| 2009-12-31 | CN¥1.09 Billion ≈ $158.85 Million |
CN¥41.20 Million ≈ $6.03 Million |
0.038x | +127.96% |
| 2008-12-31 | CN¥1.05 Billion ≈ $153.04 Million |
CN¥-141.99 Million ≈ $-20.78 Million |
-0.136x | -160.67% |
| 2007-12-31 | CN¥565.30 Million ≈ $82.72 Million |
CN¥126.50 Million ≈ $18.51 Million |
0.224x | -33.92% |
| 2006-12-31 | CN¥559.41 Million ≈ $81.86 Million |
CN¥189.42 Million ≈ $27.72 Million |
0.339x | +49.98% |
| 2005-12-31 | CN¥563.95 Million ≈ $82.52 Million |
CN¥127.32 Million ≈ $18.63 Million |
0.226x | +5050.10% |
| 2004-12-31 | CN¥518.19 Million ≈ $75.83 Million |
CN¥-2.36 Million ≈ $-345.83K |
-0.005x | -103.16% |
| 2003-12-31 | CN¥475.53 Million ≈ $69.59 Million |
CN¥68.61 Million ≈ $10.04 Million |
0.144x | +102.34% |
| 2002-12-31 | CN¥432.79 Million ≈ $63.33 Million |
CN¥30.86 Million ≈ $4.52 Million |
0.071x | +20.78% |
| 2001-12-31 | CN¥146.48 Million ≈ $21.43 Million |
CN¥8.65 Million ≈ $1.27 Million |
0.059x | -- |
About 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, highways, bridges, and other infrastructure, as well as buildings. It is also involved in the real estate development business. The company was founded in 1972 and is based in Taizhou, China.