Xinjiang International Industry Co Ltd (000159) - 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. See how many days can Xinjiang International Industry Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Xinjiang International Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Xinjiang International Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
-0.094x |
|
Shih Her Technologies
TWO:3551
|
-0.157x |
|
IBEX Ltd
NASDAQ:IBEX
|
0.074x |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.128x |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
0.040x |
|
MCI Management SA
WAR:MCI
|
-0.002x |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
0.045x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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