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.
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. Read 605286 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
0.261x |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Star Cement Limited
NSE:STARCEMENT
|
0.099x |
|
Supalai Public Company Limited
BK:SPALI-R
|
0.012x |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
0.030x |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
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. 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 |
|---|---|---|---|---|
| 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 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