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. Check 000633 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 000633 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
CHECKPOINT THER. DL-0001
F:CZTA
|
N/A |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.017x |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
0.063x |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.036x |
|
PCB Bancorp
NASDAQ:PCB
|
0.042x |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
-0.141x |
|
LINKBANCORP Inc
NASDAQ:LNKB
|
-0.023x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
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 market cap of Xinjiang Hejin Holding Co Ltd.
| 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