Jiangsu Tongli Risheng Machinery Co. Ltd.
Jiangsu Tongli Tianqi Technology Co., Ltd. researches, develops, produces, and sells elevator components in China and internationally. The company provides escalator parts, including skirts, covers, glass supports, balustrades, handrail, etc.; drive systems, such as drive assemblies, stairway guide rails, handrail guide rails, etc.; escalator trusses; elevator metal materials; and various other p… Read more
Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.069x
Based on the latest financial reports, Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) has a cash flow conversion efficiency ratio of -0.069x 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¥-177.47 Million) by net assets (CN¥2.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Tongli Risheng Machinery Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jiangsu Tongli Risheng Machinery Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Tongli Risheng Machinery Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Tongli Risheng Machinery Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanza AB
ST:HANZA
|
0.034x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
Pexip Holding ASA
PINK:PXPHF
|
0.052x |
|
MIAPF
PINK:MIAPF
|
0.019x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
|
Lindex Group
HE:LINDEX
|
-0.015x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.012x |
Annual Cash Flow Conversion Efficiency for Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.35 Billion | CN¥376.97 Million | 0.160x | +30.78% |
| 2023-12-31 | CN¥2.05 Billion | CN¥251.61 Million | 0.123x | +35.45% |
| 2022-12-31 | CN¥1.85 Billion | CN¥167.37 Million | 0.091x | +198.90% |
| 2021-12-31 | CN¥1.47 Billion | CN¥-134.92 Million | -0.092x | -154.05% |
| 2020-12-31 | CN¥753.14 Million | CN¥127.53 Million | 0.169x | -19.56% |
| 2019-12-31 | CN¥605.81 Million | CN¥127.52 Million | 0.211x | +1.69% |
| 2018-12-31 | CN¥491.40 Million | CN¥101.72 Million | 0.207x | -66.92% |
| 2017-12-31 | CN¥329.76 Million | CN¥206.34 Million | 0.626x | +327.48% |
| 2016-12-31 | CN¥341.85 Million | CN¥50.04 Million | 0.146x | -- |