Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) - 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. Also see Jiangsu Tongli Risheng Machinery Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
Jiangsu Tongli Risheng Machinery Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Jiangsu Tongli Risheng Machinery Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Jiangsu Tongli Risheng Machinery Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lucky Film Co Ltd
SHG:600135
|
0.059x |
|
Allied Supreme Corp
TW:4770
|
0.006x |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.164x |
|
Zero One Technology Co Ltd
TW:3029
|
-0.020x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
0.017x |
|
PNE AG
XETRA:PNE3
|
-0.170x |
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. View today's stock price for Jiangsu Tongli Risheng Machinery Co. Ltd for real-time trading data and today's change.
| 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.
Jiangsu Tongli Tianqi Technology Co., Ltd. researches, develops, produces, and sells elevator components in China and internationally. The company provides escalator components, straight elevator components and elevator metal materials. It also offers skirts, covers, railings, handrail swivels, drive assemblies, handrail guides, and ladder guides for escalators; guide rail brackets, tractor brack… Read more