Ningxia Younglight Chemicals Co Ltd Cash Flow Conversion Efficiency
Ningxia Younglight Chemicals Co Ltd 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.
Cash Flow Conversion Efficiency of Ningxia Younglight Chemicals Co Ltd (1998–2024)
Cash flow conversion efficiency of Ningxia Younglight Chemicals Co Ltd from 1998 to 2024. This chart illustrates how Ningxia Younglight Chemicals Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ningxia Younglight Chemicals Co Ltd stock quote for real-time trading data and today's change.
Ningxia Younglight Chemicals Co Ltd Cash Flow Conversion Ratio Explained
Ningxia Younglight Chemicals 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.
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. Also see Ningxia Younglight Chemicals Co Ltd (000635) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metallurgical Corporation of China Ltd
F:6MT
|
0.038x |
|
Daewoong
KO:003090
|
0.036x |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
|
Shanghai Canature Environmental
SHE:300272
|
0.033x |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.328x |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.005x |
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.007x |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
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. Review Ningxia Younglight Chemicals Co Ltd (000635) free cash flow 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¥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