Ningxia Younglight Chemicals Co Ltd (000635) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Ningxia Younglight Chemicals Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Ningxia Younglight Chemicals Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Five Point Holdings LLC NYSE:FPH	-0.019x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Guolin Environmental Tech Co Ltd SHE:300786	0.001x
Altek Corp TW:3059	-0.023x
Xperi Corp NYSE:XPER	0.125x
SHANDONG BOAN BIOTECH.H 1 F:UJ9	N/A
Thessaloniki Port Authority SA AT:OLTH	0.031x
Lands’ End Inc NASDAQ:LE	-0.148x

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. For the full company profile with market capitalisation and key ratios, see how much is Ningxia Younglight Chemicals Co Ltd worth.

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

SHE:000635 China Chemicals

Market Cap

$371.42 Million

CN¥2.54 Billion CNY

Market Cap Rank

#13703 Global

#4054 in China

Share Price

CN¥6.44

Change (1 day)

+4.38%

52-Week Range

CN¥5.78 - CN¥10.70

All Time High

CN¥29.69