Xinjiang International Industry Co Ltd Cash Flow Conversion Efficiency
Xinjiang International Industry Co Ltd cash flow conversion efficiency. 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 ≈ $-17.19 Million USD) by net assets (CN¥2.04 Billion ≈ $298.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Xinjiang International Industry Co Ltd (2000–2025)
Cash flow conversion efficiency of Xinjiang International Industry Co Ltd from 2000 to 2025. This chart illustrates how Xinjiang International Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000159 stock price and chart for real-time trading data and today's change.
Xinjiang International Industry Co Ltd Cash Flow Conversion Ratio Explained
Xinjiang International Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000159 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.018x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
Swedencare publ AB
ST:SECARE
|
0.007x |
|
Argosy Research
TWO:3217
|
0.060x |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
0.071x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.657x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
Holley Inc
NYSE:HLLY
|
0.098x |
Annual Cash Flow Conversion Efficiency for Xinjiang International Industry Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Xinjiang International Industry Co Ltd from 2000 to 2025. Review Xinjiang International Industry Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.05 Billion ≈ $300.70 Million |
CN¥-96.41 Million ≈ $-14.11 Million |
-0.047x | -121.19% |
| 2024-12-31 | CN¥2.02 Billion ≈ $295.91 Million |
CN¥447.83 Million ≈ $65.53 Million |
0.221x | +1402.16% |
| 2023-12-31 | CN¥2.44 Billion ≈ $357.19 Million |
CN¥-41.51 Million ≈ $-6.07 Million |
-0.017x | +86.38% |
| 2022-12-31 | CN¥2.61 Billion ≈ $382.17 Million |
CN¥-326.15 Million ≈ $-47.73 Million |
-0.125x | -2735.56% |
| 2021-12-31 | CN¥2.26 Billion ≈ $331.27 Million |
CN¥10.73 Million ≈ $1.57 Million |
0.005x | +122.31% |
| 2020-12-31 | CN¥2.19 Billion ≈ $321.05 Million |
CN¥-46.59 Million ≈ $-6.82 Million |
-0.021x | +50.86% |
| 2019-12-31 | CN¥2.18 Billion ≈ $319.63 Million |
CN¥-94.41 Million ≈ $-13.81 Million |
-0.043x | -912.09% |
| 2018-12-31 | CN¥2.14 Billion ≈ $313.36 Million |
CN¥-9.14 Million ≈ $-1.34 Million |
-0.004x | +69.74% |
| 2017-12-31 | CN¥2.09 Billion ≈ $306.53 Million |
CN¥-29.56 Million ≈ $-4.33 Million |
-0.014x | +7.49% |
| 2016-12-31 | CN¥2.20 Billion ≈ $322.52 Million |
CN¥-33.62 Million ≈ $-4.92 Million |
-0.015x | +79.89% |
| 2015-12-31 | CN¥2.18 Billion ≈ $319.21 Million |
CN¥-165.50 Million ≈ $-24.22 Million |
-0.076x | -209.59% |
| 2014-12-31 | CN¥2.18 Billion ≈ $319.47 Million |
CN¥151.14 Million ≈ $22.12 Million |
0.069x | +163.98% |
| 2013-12-31 | CN¥2.08 Billion ≈ $303.69 Million |
CN¥54.42 Million ≈ $7.96 Million |
0.026x | -32.75% |
| 2012-12-31 | CN¥2.08 Billion ≈ $304.87 Million |
CN¥81.24 Million ≈ $11.89 Million |
0.039x | +99.22% |
| 2011-12-31 | CN¥2.03 Billion ≈ $296.54 Million |
CN¥39.67 Million ≈ $5.80 Million |
0.020x | -6.25% |
| 2010-12-31 | CN¥1.73 Billion ≈ $252.73 Million |
CN¥36.06 Million ≈ $5.28 Million |
0.021x | +118.93% |
| 2009-12-31 | CN¥1.17 Billion ≈ $170.56 Million |
CN¥-128.57 Million ≈ $-18.81 Million |
-0.110x | -223.48% |
| 2008-12-31 | CN¥1.01 Billion ≈ $148.36 Million |
CN¥90.57 Million ≈ $13.25 Million |
0.089x | -74.57% |
| 2007-12-31 | CN¥605.84 Million ≈ $88.65 Million |
CN¥212.79 Million ≈ $31.14 Million |
0.351x | +15.55% |
| 2006-12-31 | CN¥537.65 Million ≈ $78.68 Million |
CN¥163.43 Million ≈ $23.92 Million |
0.304x | +161.60% |
| 2005-12-31 | CN¥630.92 Million ≈ $92.32 Million |
CN¥73.31 Million ≈ $10.73 Million |
0.116x | -63.59% |
| 2004-12-31 | CN¥613.33 Million ≈ $89.75 Million |
CN¥195.74 Million ≈ $28.64 Million |
0.319x | +195.24% |
| 2003-12-31 | CN¥563.50 Million ≈ $82.46 Million |
CN¥-188.84 Million ≈ $-27.63 Million |
-0.335x | -3453.71% |
| 2002-12-31 | CN¥598.82 Million ≈ $87.63 Million |
CN¥5.98 Million ≈ $875.58K |
0.010x | -83.47% |
| 2001-12-31 | CN¥589.15 Million ≈ $86.21 Million |
CN¥35.61 Million ≈ $5.21 Million |
0.060x | +126.05% |
| 2000-12-31 | CN¥574.18 Million ≈ $84.02 Million |
CN¥-133.21 Million ≈ $-19.49 Million |
-0.232x | -- |
About 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