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. See 605286 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.045x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
-0.077x |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
0.126x |
|
Red Violet Inc
NASDAQ:RDVT
|
0.100x |
|
Ottogi
KO:007310
|
0.019x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
CoAsia Microelectronics
TWO:8096
|
-0.504x |
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. For the full company profile with market capitalisation and key ratios, see how much is Jiangsu Tongli Risheng Machinery Co. Ltd worth.
| 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