Xinjiang Hejin Holding Co Ltd Cash Flow Conversion Efficiency
Xinjiang Hejin Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Xinjiang Hejin Holding Co Ltd (1998–2024)
Cash flow conversion efficiency of Xinjiang Hejin Holding Co Ltd from 1998 to 2024. This chart illustrates how Xinjiang Hejin Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinjiang Hejin Holding Co Ltd stock price for real-time trading data and today's change.
Xinjiang Hejin Holding Co Ltd Cash Flow Conversion Ratio Explained
Xinjiang Hejin Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000633 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unitech Computer Co Ltd
TW:2414
|
-1.105x |
|
Alvopetro Energy
V:ALV
|
0.129x |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
0.033x |
|
Belo Sun Mining Corp.
TO:BSX
|
-0.161x |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
-0.054x |
|
Padini Holdings Bhd
KLSE:7052
|
0.115x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.019x |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
0.000x |
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. Review how much free cash does Xinjiang Hejin Holding Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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 and internationally. It is also involved in the sale of alloy wires and alloy bars; and provides transportation services. The company serves automotive, machinery manufacturing, shipbuilding, aerospace, military, and petrochemical industries. The company was formerly kno… Read more