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.

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. Read debt load of Tengda Construction Group Co Ltd for a breakdown of total debt and financial obligations.

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
Korea Line KO:005880	0.039x
LX Semicon Co. Ltd KQ:108320	0.018x
PAR Technology Corporation NYSE:PAR	0.010x
Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	0.000x
Mühlbauer Holding AG XETRA:MUB	0.114x
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.009x
Utechzone Co Ltd TWO:3455	0.056x
Kvika banki hf IC:KVIKA	0.046x

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

$562.07 Million

CN¥3.84 Billion CNY

Market Cap Rank

#11961 Global

#3674 in China

Share Price

CN¥2.41

Change (1 day)

+0.42%

52-Week Range

CN¥2.21 - CN¥2.69

All Time High

CN¥5.53