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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Jiangsu Tongli Risheng Machinery Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TomTom NV
AS:TOM2
|
0.065x |
|
YIDU TECH INC. DL -00002
F:0EL
|
N/A |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.145x |
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
|
Life & Banc Split Corp
TO:LBS
|
-0.003x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
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 605286 company net 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