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.

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. Read Ningxia Younglight Chemicals Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
AB Sagax (publ) ST:SAGA-D	0.023x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Helgeland Sparebank OL:HELG	0.093x
Shanghai Huide Science & Technology Co Ltd SHG:603192	0.044x
Seche Environnem. PA:SCHP	0.184x
Heung-A Shipping Co. Ltd. KO:003280	0.049x
Marimekko Oyj HE:MEKKO	0.170x
Stor-Age Property REIT Ltd JSE:SSS	0.039x

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

$470.62 Million

CN¥3.22 Billion CNY

Market Cap Rank

#12833 Global

#4016 in China

Share Price

CN¥8.16

Change (1 day)

-1.09%

52-Week Range

CN¥7.87 - CN¥10.70

All Time High

CN¥29.69