Ningxia Western Venture Industrial Co Ltd (000557) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.016x

Based on the latest financial reports, Ningxia Western Venture Industrial Co Ltd (000557) has a cash flow conversion efficiency ratio of 0.016x as of June 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¥100.65 Million ≈ $14.73 Million USD) by net assets (CN¥6.34 Billion ≈ $927.72 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 operational self-sufficiency of Ningxia Western Venture Industrial Co Lt to measure how many days the company can operate on defensive assets alone.

Ningxia Western Venture Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Ningxia Western Venture Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ningxia Western Venture Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ningxia Western Venture Industrial Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sichuan Lutianhua Co Ltd
SHE:000912
0.035x
Qingdao Weflo Valve Co Ltd
SHE:002871
0.050x
Quanex Building Products
NYSE:NX
0.026x
Bomesc Offshore Engineering Co
SHG:603727
0.021x
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
-0.059x
Movida Participações S.A
SA:MOVI3
-0.100x
Replimune Group Inc
NASDAQ:REPL
-0.313x
PHARMING GRP SP. ADRS
F:PHG
0.039x

Annual Cash Flow Conversion Efficiency for Ningxia Western Venture Industrial Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Ningxia Western Venture Industrial Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Ningxia Western Venture Industrial Co Lt.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥6.11 Billion
≈ $894.14 Million
CN¥572.74 Million
≈ $83.81 Million
0.094x -17.35%
2023-12-31 CN¥5.84 Billion
≈ $854.88 Million
CN¥662.51 Million
≈ $96.95 Million
0.113x +15.77%
2022-12-31 CN¥5.60 Billion
≈ $819.86 Million
CN¥548.84 Million
≈ $80.31 Million
0.098x +135.83%
2021-12-31 CN¥5.38 Billion
≈ $786.78 Million
CN¥223.34 Million
≈ $32.68 Million
0.042x +24.17%
2020-12-31 CN¥5.15 Billion
≈ $753.20 Million
CN¥172.19 Million
≈ $25.20 Million
0.033x -3.83%
2019-12-31 CN¥4.97 Billion
≈ $727.95 Million
CN¥173.06 Million
≈ $25.32 Million
0.035x -27.47%
2018-12-31 CN¥4.93 Billion
≈ $721.25 Million
CN¥236.42 Million
≈ $34.60 Million
0.048x -36.08%
2017-12-31 CN¥4.02 Billion
≈ $588.80 Million
CN¥301.96 Million
≈ $44.19 Million
0.075x +296.42%
2016-12-31 CN¥3.94 Billion
≈ $576.07 Million
CN¥74.52 Million
≈ $10.91 Million
0.019x +125.99%
2015-12-31 CN¥123.99 Million
≈ $18.14 Million
CN¥-9.03 Million
≈ $-1.32 Million
-0.073x -257.07%
2014-12-31 CN¥141.06 Million
≈ $20.64 Million
CN¥-2.88 Million
≈ $-421.08K
-0.020x +79.93%
2013-12-31 CN¥140.00 Million
≈ $20.49 Million
CN¥-14.23 Million
≈ $-2.08 Million
-0.102x +74.35%
2012-12-31 CN¥136.47 Million
≈ $19.97 Million
CN¥-54.09 Million
≈ $-7.91 Million
-0.396x -5000.98%
2011-12-31 CN¥-511.19 Million
≈ $-74.80 Million
CN¥3.97 Million
≈ $581.22K
-0.008x -180.89%
2010-12-31 CN¥-280.00 Million
≈ $-40.97 Million
CN¥-2.69 Million
≈ $-393.56K
0.010x -80.58%
2009-12-31 CN¥-198.96 Million
≈ $-29.11 Million
CN¥-9.84 Million
≈ $-1.44 Million
0.049x +35867.87%
2008-12-31 CN¥-716.60 Million
≈ $-104.86 Million
CN¥99.10K
≈ $14.50K
0.000x +99.72%
2007-12-31 CN¥-447.50 Million
≈ $-65.48 Million
CN¥22.23 Million
≈ $3.25 Million
-0.050x -773.92%
2006-12-31 CN¥-465.44 Million
≈ $-68.11 Million
CN¥2.65 Million
≈ $387.09K
-0.006x +2.45%
2005-12-31 CN¥-932.12 Million
≈ $-136.40 Million
CN¥5.43 Million
≈ $794.65K
-0.006x -157.84%
2004-12-31 CN¥-925.76 Million
≈ $-135.47 Million
CN¥-9.33 Million
≈ $-1.36 Million
0.010x -35.22%
2003-12-31 CN¥-557.22 Million
≈ $-81.54 Million
CN¥-8.66 Million
≈ $-1.27 Million
0.016x +385.19%
2002-12-31 CN¥-521.93 Million
≈ $-76.37 Million
CN¥2.85 Million
≈ $416.43K
-0.005x +96.65%
2001-12-31 CN¥-828.52 Million
≈ $-121.24 Million
CN¥134.68 Million
≈ $19.71 Million
-0.163x -175.09%
2000-12-31 CN¥573.29 Million
≈ $83.89 Million
CN¥124.10 Million
≈ $18.16 Million
0.216x +3654.85%
1999-12-31 CN¥915.51 Million
≈ $133.97 Million
CN¥-5.58 Million
≈ $-815.81K
-0.006x +78.30%
1998-12-31 CN¥740.90 Million
≈ $108.42 Million
CN¥-20.79 Million
≈ $-3.04 Million
-0.028x --

About Ningxia Western Venture Industrial Co Ltd

SHE:000557 China Railroads
Market Cap
$763.99 Million
CN¥5.22 Billion CNY
Market Cap Rank
#10176 Global
#2729 in China
Share Price
CN¥3.58
Change (1 day)
-1.65%
52-Week Range
CN¥3.58 - CN¥5.84
All Time High
CN¥8.07
About

Ningxia Western Venture Industrial Co.,Ltd. engages in the railway transportation business in China. It operates through Railway Transportation and Services, Wine and Hotel Services, and Supply Chain Trading Services segments. The company engages in the railway transportation of coal, iron ore, and coal chemical products; railway logistics; road-rail combined transportation, container multimodal … Read more