Xinjiang Hejin Holding Co Ltd (000633) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xinjiang Hejin Holding Co Ltd (000633) has a cash flow conversion efficiency ratio of 0.068x 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¥13.92 Million ≈ $2.04 Million USD) by net assets (CN¥205.49 Million ≈ $30.07 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 Xinjiang Hejin Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Xinjiang Hejin Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xinjiang Hejin Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xinjiang Hejin Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Hejin Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Hejin Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
-0.002x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.057x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
0.035x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
Best SA
WAR:BST
|
0.040x |
|
Daesung Finetec Co.Ltd
KQ:104040
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Xinjiang Hejin Holding Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Hejin Holding Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Xinjiang Hejin Holding Co Ltd (000633) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥200.94 Million ≈ $29.40 Million |
CN¥26.15 Million ≈ $3.83 Million |
0.130x | +265.93% |
| 2023-12-31 | CN¥178.48 Million ≈ $26.12 Million |
CN¥-14.00 Million ≈ $-2.05 Million |
-0.078x | -166.14% |
| 2022-12-31 | CN¥173.81 Million ≈ $25.43 Million |
CN¥-5.12 Million ≈ $-749.61K |
-0.029x | -358.88% |
| 2021-12-31 | CN¥168.20 Million ≈ $24.61 Million |
CN¥-1.08 Million ≈ $-158.08K |
-0.006x | +85.94% |
| 2020-12-31 | CN¥164.97 Million ≈ $24.14 Million |
CN¥-7.54 Million ≈ $-1.10 Million |
-0.046x | +88.92% |
| 2019-12-31 | CN¥178.38 Million ≈ $26.10 Million |
CN¥-73.55 Million ≈ $-10.76 Million |
-0.412x | +59.27% |
| 2018-12-31 | CN¥162.10 Million ≈ $23.72 Million |
CN¥-164.09 Million ≈ $-24.01 Million |
-1.012x | +66.86% |
| 2017-12-31 | CN¥160.80 Million ≈ $23.53 Million |
CN¥-491.12 Million ≈ $-71.87 Million |
-3.054x | -945.60% |
| 2016-12-31 | CN¥185.80 Million ≈ $27.19 Million |
CN¥-54.27 Million ≈ $-7.94 Million |
-0.292x | -219.06% |
| 2015-12-31 | CN¥160.61 Million ≈ $23.50 Million |
CN¥39.40 Million ≈ $5.77 Million |
0.245x | +221.67% |
| 2014-12-31 | CN¥197.93 Million ≈ $28.96 Million |
CN¥-39.91 Million ≈ $-5.84 Million |
-0.202x | -36.81% |
| 2013-12-31 | CN¥226.83 Million ≈ $33.19 Million |
CN¥-33.43 Million ≈ $-4.89 Million |
-0.147x | -269.79% |
| 2012-12-31 | CN¥226.97 Million ≈ $33.21 Million |
CN¥-9.05 Million ≈ $-1.32 Million |
-0.040x | +88.97% |
| 2011-12-31 | CN¥224.61 Million ≈ $32.87 Million |
CN¥-81.15 Million ≈ $-11.88 Million |
-0.361x | -1491.98% |
| 2010-12-31 | CN¥255.45 Million ≈ $37.38 Million |
CN¥6.63 Million ≈ $970.27K |
0.026x | +126.96% |
| 2009-12-31 | CN¥298.88 Million ≈ $43.74 Million |
CN¥-28.77 Million ≈ $-4.21 Million |
-0.096x | -144.98% |
| 2008-12-31 | CN¥292.70 Million ≈ $42.83 Million |
CN¥-11.50 Million ≈ $-1.68 Million |
-0.039x | +69.39% |
| 2007-12-31 | CN¥194.70 Million ≈ $28.49 Million |
CN¥-25.00 Million ≈ $-3.66 Million |
-0.128x | -166.43% |
| 2006-12-31 | CN¥-24.69 Million ≈ $-3.61 Million |
CN¥-4.77 Million ≈ $-698.17K |
0.193x | -6.30% |
| 2005-12-31 | CN¥-168.42 Million ≈ $-24.65 Million |
CN¥-34.73 Million ≈ $-5.08 Million |
0.206x | +113.16% |
| 2004-12-31 | CN¥189.67 Million ≈ $27.76 Million |
CN¥-297.35 Million ≈ $-43.51 Million |
-1.568x | -498.51% |
| 2003-12-31 | CN¥685.09 Million ≈ $100.25 Million |
CN¥269.50 Million ≈ $39.44 Million |
0.393x | +362.32% |
| 2002-12-31 | CN¥596.74 Million ≈ $87.32 Million |
CN¥50.78 Million ≈ $7.43 Million |
0.085x | -49.84% |
| 2001-12-31 | CN¥536.65 Million ≈ $78.53 Million |
CN¥91.04 Million ≈ $13.32 Million |
0.170x | +493.05% |
| 2000-12-31 | CN¥519.03 Million ≈ $75.95 Million |
CN¥-22.40 Million ≈ $-3.28 Million |
-0.043x | -2.24% |
| 1999-12-31 | CN¥452.18 Million ≈ $66.17 Million |
CN¥-19.09 Million ≈ $-2.79 Million |
-0.042x | -113.31% |
| 1998-12-31 | CN¥344.50 Million ≈ $50.41 Million |
CN¥109.27 Million ≈ $15.99 Million |
0.317x | -- |
About Xinjiang Hejin Holding Co Ltd
Xinjiang Hejin Holding Co.,Ltd engages in the production and sale of nickel metal wires and high-temperature materials in China. It is also involved in the sale of alloy wires and alloy bars. The company was formerly known as Shenyang Hejin Holding Investment Co., Ltd. and changed its name to Xinjiang Hejin Holding Co., Ltd. in October 2017. Xinjiang Hejin Holding Co.,Ltd was founded in 1987 and … Read more