Jiangsu Tongli Risheng Machinery Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.069x

Jiangsu Tongli Risheng Machinery Co. Ltd. cash flow conversion efficiency. 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 ≈ $-25.97 Million USD) by net assets (CN¥2.58 Billion ≈ $377.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2025)

Cash flow conversion efficiency of Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2025. This chart illustrates how Jiangsu Tongli Risheng Machinery Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Tongli Risheng Machinery Co. Ltd stock quote for real-time trading data and today's change.

Jiangsu Tongli Risheng Machinery Co. Ltd. Cash Flow Conversion Ratio Explained

Jiangsu Tongli Risheng Machinery Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 605286 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sido Muncul PT JK:SIDO	0.055x
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.054x
Hamaton Automotive Technology Co Ltd SHE:300643	0.035x
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x
Northpointe Bancshares, Inc. NYSE:NPB	0.062x
Sage Therapeutics Inc NASDAQ:SAGE	-0.159x
Visco Vision Inc. TW:6782	0.061x
Changzhou Almaden Co Ltd SHE:002623	-0.017x

Annual Cash Flow Conversion Efficiency for Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2025. Review Jiangsu Tongli Risheng Machinery Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.60 Billion ≈ $380.07 Million	CN¥-90.03 Million ≈ $-13.17 Million	-0.035x	-121.62%
2024-12-31	CN¥2.35 Billion ≈ $344.03 Million	CN¥376.97 Million ≈ $55.16 Million	0.160x	+30.78%
2023-12-31	CN¥2.05 Billion ≈ $300.31 Million	CN¥251.61 Million ≈ $36.82 Million	0.123x	+35.45%
2022-12-31	CN¥1.85 Billion ≈ $270.56 Million	CN¥167.37 Million ≈ $24.49 Million	0.091x	+198.90%
2021-12-31	CN¥1.47 Billion ≈ $215.71 Million	CN¥-134.92 Million ≈ $-19.74 Million	-0.092x	-154.05%
2020-12-31	CN¥753.14 Million ≈ $110.21 Million	CN¥127.53 Million ≈ $18.66 Million	0.169x	-19.56%
2019-12-31	CN¥605.81 Million ≈ $88.65 Million	CN¥127.52 Million ≈ $18.66 Million	0.211x	+1.69%
2018-12-31	CN¥491.40 Million ≈ $71.91 Million	CN¥101.72 Million ≈ $14.89 Million	0.207x	-66.92%
2017-12-31	CN¥329.76 Million ≈ $48.25 Million	CN¥206.34 Million ≈ $30.19 Million	0.626x	+327.48%
2016-12-31	CN¥341.85 Million ≈ $50.02 Million	CN¥50.04 Million ≈ $7.32 Million	0.146x	--

About Jiangsu Tongli Risheng Machinery Co. Ltd.

SHG:605286 China Metal Fabrication

Market Cap

$545.02 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11435 Global

#3211 in China

Share Price

CN¥22.17

Change (1 day)

-3.10%

52-Week Range

CN¥20.91 - CN¥49.94

All Time High

CN¥52.99