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 (600512) net asset quality to measure how much of total assets are equity-financed.

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. Check Tengda Construction Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.213x
Haixia Envrnmnt SHG:603817	0.015x
Ram Ratna Wires Limited NSE:RAMRAT	0.019x
Bowman Consulting Group Ltd NASDAQ:BWMN	0.046x
ChoiceOne Financial Services Inc NASDAQ:COFS	0.030x
DHG Pharmaceutical JSC VN:DHG	0.107x
Spritzer Bhd KLSE:7103	0.038x
Banco Santander Brasil SA BA:BSBR	0.309x

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 (600512) total market value.

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

$471.11 Million

CN¥3.22 Billion CNY

Market Cap Rank

#12543 Global

#3665 in China

Share Price

CN¥2.02

Change (1 day)

+0.00%

52-Week Range

CN¥1.87 - CN¥2.69

All Time High

CN¥5.53