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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Palm Landscape Architecture Co Ltd SHE:002431	0.097x
Truecaller AB (publ) ST:TRUE-B	0.074x
Immobiliere Dassault SA PA:IMDA	0.022x
PCC Rokita SA WAR:PCR	0.064x
Lanner Electronics TWO:6245	0.034x
Muthoot Microfin Limited NSE:MUTHOOTMF	0.128x
Tarczynski S.A. WAR:TAR	0.150x
Hanyang ENG Co. Ltd KQ:045100	-0.045x

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 000635 market cap.

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

$376.61 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13847 Global

#4146 in China

Share Price

CN¥6.53

Change (1 day)

-3.12%

52-Week Range

CN¥6.53 - CN¥10.70

All Time High

CN¥29.69