Ningxia Younglight Chemicals Co Ltd
Ningxia Yinglite Chemicals Co., Ltd produces hazardous chemicals in China. The company offers calcium carbide, lime nitrogen, dicyandiamide, caustic soda, polyvinyl chloride resin, liquid chlorine, hydrochloric acid, and other related products. It is also involved in power generation, transmission, and distribution; supply of heat production, equipment repair; metal cutting and welding manufactur… Read more
Ningxia Younglight Chemicals Co Ltd (000635) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Ningxia Younglight Chemicals Co Ltd (000635) has a cash flow conversion efficiency ratio of 0.008x as of September 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¥12.73 Million) by net assets (CN¥1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningxia Younglight Chemicals Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Ningxia Younglight Chemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningxia Younglight Chemicals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningxia Younglight Chemicals Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.044x |
|
Sinolong New Materials Co., Ltd.
SHE:301565
|
0.073x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.004x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Nowtransit Inc
PINK:NOTR
|
0.260x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.011x |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.216x |
|
ENDUR ASA NK 050
F:4ZT0
|
N/A |
Annual Cash Flow Conversion Efficiency for Ningxia Younglight Chemicals Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Ningxia Younglight Chemicals Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.10 Billion | CN¥-493.82 Million | -0.449x | -21.31% |
| 2023-12-31 | CN¥1.60 Billion | CN¥-592.55 Million | -0.370x | -419.62% |
| 2022-12-31 | CN¥2.27 Billion | CN¥-161.58 Million | -0.071x | -228.36% |
| 2021-12-31 | CN¥2.66 Billion | CN¥147.45 Million | 0.055x | +69.63% |
| 2020-12-31 | CN¥2.70 Billion | CN¥88.22 Million | 0.033x | +207.90% |
| 2019-12-31 | CN¥2.67 Billion | CN¥-80.98 Million | -0.030x | -141.99% |
| 2018-12-31 | CN¥2.64 Billion | CN¥190.94 Million | 0.072x | -41.57% |
| 2017-12-31 | CN¥2.99 Billion | CN¥368.89 Million | 0.124x | +78.86% |
| 2016-12-31 | CN¥2.90 Billion | CN¥200.00 Million | 0.069x | +64.18% |
| 2015-12-31 | CN¥2.79 Billion | CN¥117.53 Million | 0.042x | -75.99% |
| 2014-12-31 | CN¥2.77 Billion | CN¥485.01 Million | 0.175x | +79.06% |
| 2013-12-31 | CN¥2.74 Billion | CN¥268.53 Million | 0.098x | +25.83% |
| 2012-12-31 | CN¥2.68 Billion | CN¥208.44 Million | 0.078x | -49.96% |
| 2011-12-31 | CN¥1.01 Billion | CN¥156.24 Million | 0.155x | -30.32% |
| 2010-12-31 | CN¥934.64 Million | CN¥208.49 Million | 0.223x | +173.59% |
| 2009-12-31 | CN¥907.04 Million | CN¥73.95 Million | 0.082x | +920.47% |
| 2008-12-31 | CN¥768.33 Million | CN¥6.14 Million | 0.008x | -98.19% |
| 2007-12-31 | CN¥710.39 Million | CN¥314.15 Million | 0.442x | +6.35% |
| 2006-12-31 | CN¥607.74 Million | CN¥252.71 Million | 0.416x | +111.15% |
| 2005-12-31 | CN¥520.59 Million | CN¥102.52 Million | 0.197x | -47.57% |
| 2004-12-31 | CN¥342.74 Million | CN¥128.74 Million | 0.376x | -40.91% |
| 2003-12-31 | CN¥184.46 Million | CN¥117.25 Million | 0.636x | +182.91% |
| 2002-12-31 | CN¥99.03 Million | CN¥22.25 Million | 0.225x | +133.80% |
| 2001-12-31 | CN¥183.23 Million | CN¥-121.80 Million | -0.665x | -1208.79% |
| 2000-12-31 | CN¥474.34 Million | CN¥-24.09 Million | -0.051x | -379.03% |
| 1999-12-31 | CN¥329.14 Million | CN¥5.99 Million | 0.018x | +108.96% |
| 1998-12-31 | CN¥302.31 Million | CN¥-61.44 Million | -0.203x | -- |