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. Also see 600512 market cap overview for the company's overall valuation and market capitalisation.

Tengda Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

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. Explore 600512 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SKS Technologies Group Ltd AU:SKS	0.652x
Hyster-Yale Materials Handling Inc NYSE:HY	0.041x
TFE Co. Ltd. KQ:425420	0.015x
Doright Co.Ltd. SHE:300950	-0.007x
Tianjin Jieqiang Power Equipment Co SHE:300875	-0.007x
Jiangsu Fasten Co Ltd SHE:000890	0.332x
RADIANCE HLDGS GRP.HD-01 F:RDH	N/A
Advanced Ceramic X TWO:3152	0.039x

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. View Tengda Construction Group Co Ltd (600512) share price today for real-time trading data and today's change.

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

SHG:600512 China Engineering & Construction

Market Cap

$480.83 Million

CN¥3.29 Billion CNY

Market Cap Rank

#12638 Global

#3745 in China

Share Price

CN¥2.07

Change (1 day)

-0.96%

52-Week Range

CN¥1.87 - CN¥2.69

All Time High

CN¥5.53