Tengda Construction Group Co Ltd (600512) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Tengda Construction Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	0.000x
Alltek Technology Corp TW:3209	0.018x
Banco de Valores SA BA:VALO	1.856x
Forrestania Resources Ltd AU:FRS	-0.027x
XiAn Typical Industries Co Ltd SHG:600302	-0.036x
Runa Smart Equipment Co. Ltd. SHE:301129	0.000x
Winton Land Ltd AU:WTN	-0.019x
Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.166x

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. For the full company profile with market capitalisation and key ratios, see Tengda Construction Group Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:600512 China Engineering & Construction

Market Cap

$461.78 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12824 Global

#3809 in China

Share Price

CN¥1.98

Change (1 day)

-2.46%

52-Week Range

CN¥1.98 - CN¥2.69

All Time High

CN¥5.53