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. Also see 000633 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 000633 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modern Avenue Group Co Ltd
SHE:002656
|
-0.393x |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
-0.014x |
|
Infotel SA
PA:INF
|
0.098x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Swarmer, Inc Common Stock
NASDAQ:SWMR
|
N/A |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
-0.036x |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.024x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.033x |
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. View Xinjiang Hejin Holding Co Ltd stock price for real-time trading data and today's change.
| 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