Ningxia Western Venture Industrial Co Ltd (000557) - Cash Flow Conversion Efficiency
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.
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. Read Ningxia Western Venture Industrial Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
0.015x |
|
Bata India Limited
NSE:BATAINDIA
|
0.174x |
|
Summit
TA:SMT
|
0.016x |
|
I.E.S Holdings Ltd
TA:IES
|
0.010x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
N/A |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
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
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