Xinjiang International Industry Co Ltd (000159) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 000159 total debt and obligations for a breakdown of total debt and financial obligations.

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
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
Paslin Digital Technology Co Ltd SHG:600215	0.037x
Csd Water Service Co Ltd SHG:603903	0.098x
Sinyi Realty Inc TW:9940	0.011x
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	0.058x
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft VI:SBO	0.045x
Actron Technology TWO:8255	0.011x
Zhejiang Xinchai Co. Ltd. SHE:301032	N/A

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. For the full company profile with market capitalisation and key ratios, see Xinjiang International Industry Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:000159 China Oil & Gas Refining & Marketing

Market Cap

$457.21 Million

CN¥3.12 Billion CNY

Market Cap Rank

#13001 Global

#4079 in China

Share Price

CN¥6.50

Change (1 day)

+0.00%

52-Week Range

CN¥5.32 - CN¥7.81

All Time High

CN¥14.35