Ningxia Younglight Chemicals Co Ltd (000635) - Cash Flow Conversion Efficiency
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 ≈ $1.86 Million USD) by net assets (CN¥1.54 Billion ≈ $225.84 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 000635 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore 000635 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.110x |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
0.024x |
|
Konya Cimento Sanayi AS
IS:KONYA
|
-0.051x |
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
N/A |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
|
Lion Travel Service Co Ltd
TW:2731
|
0.143x |
|
NOUVEAU MONDE GRAPHITE
F:NM9A
|
-0.133x |
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. View 000635 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.10 Billion ≈ $160.98 Million |
CN¥-493.82 Million ≈ $-72.26 Million |
-0.449x | -21.31% |
| 2023-12-31 | CN¥1.60 Billion ≈ $234.33 Million |
CN¥-592.55 Million ≈ $-86.71 Million |
-0.370x | -419.62% |
| 2022-12-31 | CN¥2.27 Billion ≈ $332.04 Million |
CN¥-161.58 Million ≈ $-23.64 Million |
-0.071x | -228.36% |
| 2021-12-31 | CN¥2.66 Billion ≈ $388.92 Million |
CN¥147.45 Million ≈ $21.58 Million |
0.055x | +69.63% |
| 2020-12-31 | CN¥2.70 Billion ≈ $394.74 Million |
CN¥88.22 Million ≈ $12.91 Million |
0.033x | +207.90% |
| 2019-12-31 | CN¥2.67 Billion ≈ $390.96 Million |
CN¥-80.98 Million ≈ $-11.85 Million |
-0.030x | -141.99% |
| 2018-12-31 | CN¥2.64 Billion ≈ $387.03 Million |
CN¥190.94 Million ≈ $27.94 Million |
0.072x | -41.57% |
| 2017-12-31 | CN¥2.99 Billion ≈ $436.87 Million |
CN¥368.89 Million ≈ $53.98 Million |
0.124x | +78.86% |
| 2016-12-31 | CN¥2.90 Billion ≈ $423.64 Million |
CN¥200.00 Million ≈ $29.27 Million |
0.069x | +64.18% |
| 2015-12-31 | CN¥2.79 Billion ≈ $408.74 Million |
CN¥117.53 Million ≈ $17.20 Million |
0.042x | -75.99% |
| 2014-12-31 | CN¥2.77 Billion ≈ $405.04 Million |
CN¥485.01 Million ≈ $70.97 Million |
0.175x | +79.06% |
| 2013-12-31 | CN¥2.74 Billion ≈ $401.54 Million |
CN¥268.53 Million ≈ $39.29 Million |
0.098x | +25.83% |
| 2012-12-31 | CN¥2.68 Billion ≈ $392.20 Million |
CN¥208.44 Million ≈ $30.50 Million |
0.078x | -49.96% |
| 2011-12-31 | CN¥1.01 Billion ≈ $147.10 Million |
CN¥156.24 Million ≈ $22.86 Million |
0.155x | -30.32% |
| 2010-12-31 | CN¥934.64 Million ≈ $136.77 Million |
CN¥208.49 Million ≈ $30.51 Million |
0.223x | +173.59% |
| 2009-12-31 | CN¥907.04 Million ≈ $132.73 Million |
CN¥73.95 Million ≈ $10.82 Million |
0.082x | +920.47% |
| 2008-12-31 | CN¥768.33 Million ≈ $112.43 Million |
CN¥6.14 Million ≈ $898.29K |
0.008x | -98.19% |
| 2007-12-31 | CN¥710.39 Million ≈ $103.95 Million |
CN¥314.15 Million ≈ $45.97 Million |
0.442x | +6.35% |
| 2006-12-31 | CN¥607.74 Million ≈ $88.93 Million |
CN¥252.71 Million ≈ $36.98 Million |
0.416x | +111.15% |
| 2005-12-31 | CN¥520.59 Million ≈ $76.18 Million |
CN¥102.52 Million ≈ $15.00 Million |
0.197x | -47.57% |
| 2004-12-31 | CN¥342.74 Million ≈ $50.15 Million |
CN¥128.74 Million ≈ $18.84 Million |
0.376x | -40.91% |
| 2003-12-31 | CN¥184.46 Million ≈ $26.99 Million |
CN¥117.25 Million ≈ $17.16 Million |
0.636x | +182.91% |
| 2002-12-31 | CN¥99.03 Million ≈ $14.49 Million |
CN¥22.25 Million ≈ $3.26 Million |
0.225x | +133.80% |
| 2001-12-31 | CN¥183.23 Million ≈ $26.81 Million |
CN¥-121.80 Million ≈ $-17.82 Million |
-0.665x | -1208.79% |
| 2000-12-31 | CN¥474.34 Million ≈ $69.41 Million |
CN¥-24.09 Million ≈ $-3.53 Million |
-0.051x | -379.03% |
| 1999-12-31 | CN¥329.14 Million ≈ $48.16 Million |
CN¥5.99 Million ≈ $876.69K |
0.018x | +108.96% |
| 1998-12-31 | CN¥302.31 Million ≈ $44.24 Million |
CN¥-61.44 Million ≈ $-8.99 Million |
-0.203x | -- |
About 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