Xinjiang International Industry Co Ltd
Xinjiang International Industry Co.,Ltd engages in refining, storage, transportation, and wholesale of oil and chemical products in China and internationally. The company is involved in the wholesale of refined oil and chemical products; provision of tank storage services, railway dedicated line transportation, and other services; manufacturing of metal products, such as steel towers, steel pipe … Read more
Xinjiang International Industry Co Ltd (000159) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Xinjiang International Industry Co Ltd (000159) has a cash flow conversion efficiency ratio of -0.058x 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¥-117.46 Million) by net assets (CN¥2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang International Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Xinjiang International Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinjiang International Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang International Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TLB Co. Ltd.
KQ:356860
|
0.049x |
|
Camping World Holdings Inc
NYSE:CWH
|
0.290x |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
0.038x |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
-0.005x |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
0.443x |
|
HOPSON DEV. (PB/L) HD-10
F:HVP0
|
N/A |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.106x |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Xinjiang International Industry Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang International Industry Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.02 Billion | CN¥447.83 Million | 0.221x | +1402.16% |
| 2023-12-31 | CN¥2.44 Billion | CN¥-41.51 Million | -0.017x | +86.38% |
| 2022-12-31 | CN¥2.61 Billion | CN¥-326.15 Million | -0.125x | -2735.56% |
| 2021-12-31 | CN¥2.26 Billion | CN¥10.73 Million | 0.005x | +122.31% |
| 2020-12-31 | CN¥2.19 Billion | CN¥-46.59 Million | -0.021x | +50.86% |
| 2019-12-31 | CN¥2.18 Billion | CN¥-94.41 Million | -0.043x | -912.09% |
| 2018-12-31 | CN¥2.14 Billion | CN¥-9.14 Million | -0.004x | +69.74% |
| 2017-12-31 | CN¥2.09 Billion | CN¥-29.56 Million | -0.014x | +7.49% |
| 2016-12-31 | CN¥2.20 Billion | CN¥-33.62 Million | -0.015x | +79.89% |
| 2015-12-31 | CN¥2.18 Billion | CN¥-165.50 Million | -0.076x | -209.59% |
| 2014-12-31 | CN¥2.18 Billion | CN¥151.14 Million | 0.069x | +163.98% |
| 2013-12-31 | CN¥2.08 Billion | CN¥54.42 Million | 0.026x | -32.75% |
| 2012-12-31 | CN¥2.08 Billion | CN¥81.24 Million | 0.039x | +99.22% |
| 2011-12-31 | CN¥2.03 Billion | CN¥39.67 Million | 0.020x | -6.25% |
| 2010-12-31 | CN¥1.73 Billion | CN¥36.06 Million | 0.021x | +118.93% |
| 2009-12-31 | CN¥1.17 Billion | CN¥-128.57 Million | -0.110x | -223.48% |
| 2008-12-31 | CN¥1.01 Billion | CN¥90.57 Million | 0.089x | -74.57% |
| 2007-12-31 | CN¥605.84 Million | CN¥212.79 Million | 0.351x | +15.55% |
| 2006-12-31 | CN¥537.65 Million | CN¥163.43 Million | 0.304x | +161.60% |
| 2005-12-31 | CN¥630.92 Million | CN¥73.31 Million | 0.116x | -63.59% |
| 2004-12-31 | CN¥613.33 Million | CN¥195.74 Million | 0.319x | +195.24% |
| 2003-12-31 | CN¥563.50 Million | CN¥-188.84 Million | -0.335x | -3453.71% |
| 2002-12-31 | CN¥598.82 Million | CN¥5.98 Million | 0.010x | -83.47% |
| 2001-12-31 | CN¥589.15 Million | CN¥35.61 Million | 0.060x | +126.05% |
| 2000-12-31 | CN¥574.18 Million | CN¥-133.21 Million | -0.232x | -- |