Xinxiang Chemical Fiber Co Ltd Cash Flow Conversion Efficiency
Xinxiang Chemical Fiber Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Xinxiang Chemical Fiber Co Ltd (000949) has a cash flow conversion efficiency ratio of 0.020x 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¥132.38 Million ≈ $19.37 Million USD) by net assets (CN¥6.63 Billion ≈ $969.70 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 Xinxiang Chemical Fiber Co Ltd (1998–2024)
Cash flow conversion efficiency of Xinxiang Chemical Fiber Co Ltd from 1998 to 2024. This chart illustrates how Xinxiang Chemical Fiber Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinxiang Chemical Fiber Co Ltd share price for real-time trading data and today's change.
Xinxiang Chemical Fiber Co Ltd Cash Flow Conversion Ratio Explained
Xinxiang Chemical Fiber 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.
Xinxiang Chemical Fiber Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinxiang Chemical Fiber Co Ltd ranked by their cash flow conversion efficiency. Also see 000949 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wacker Neuson SE
F:WAC
|
0.041x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.132x |
|
Generation Capital Ltd
TA:GNRS
|
0.011x |
|
Perpetual Limited
F:PVQ
|
0.041x |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
-0.033x |
|
Cronos Group Inc
TO:CRON
|
0.012x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Xinxiang Chemical Fiber Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xinxiang Chemical Fiber Co Ltd from 1998 to 2024. Review Xinxiang Chemical Fiber Co Ltd (000949) 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¥6.56 Billion ≈ $959.27 Million |
CN¥-268.75 Million ≈ $-39.33 Million |
-0.041x | -139.46% |
| 2023-12-31 | CN¥5.45 Billion ≈ $797.08 Million |
CN¥565.94 Million ≈ $82.82 Million |
0.104x | +655.36% |
| 2022-12-31 | CN¥5.51 Billion ≈ $806.32 Million |
CN¥-103.09 Million ≈ $-15.08 Million |
-0.019x | -105.82% |
| 2021-12-31 | CN¥6.20 Billion ≈ $907.78 Million |
CN¥1.99 Billion ≈ $291.88 Million |
0.322x | +1114.41% |
| 2020-12-31 | CN¥3.85 Billion ≈ $563.22 Million |
CN¥101.91 Million ≈ $14.91 Million |
0.026x | -62.65% |
| 2019-12-31 | CN¥3.78 Billion ≈ $552.68 Million |
CN¥267.71 Million ≈ $39.17 Million |
0.071x | +825.96% |
| 2018-12-31 | CN¥3.67 Billion ≈ $536.54 Million |
CN¥28.07 Million ≈ $4.11 Million |
0.008x | +112.17% |
| 2017-12-31 | CN¥3.57 Billion ≈ $521.78 Million |
CN¥-224.25 Million ≈ $-32.81 Million |
-0.063x | -136.65% |
| 2016-12-31 | CN¥3.57 Billion ≈ $522.82 Million |
CN¥613.05 Million ≈ $89.71 Million |
0.172x | +28.61% |
| 2015-12-31 | CN¥2.52 Billion ≈ $368.22 Million |
CN¥335.71 Million ≈ $49.13 Million |
0.133x | -42.49% |
| 2014-12-31 | CN¥2.41 Billion ≈ $352.50 Million |
CN¥558.88 Million ≈ $81.78 Million |
0.232x | +274.29% |
| 2013-12-31 | CN¥1.73 Billion ≈ $253.49 Million |
CN¥-230.59 Million ≈ $-33.74 Million |
-0.133x | -132.59% |
| 2012-12-31 | CN¥1.70 Billion ≈ $249.05 Million |
CN¥695.28 Million ≈ $101.74 Million |
0.409x | +543.08% |
| 2011-12-31 | CN¥1.84 Billion ≈ $269.50 Million |
CN¥-169.80 Million ≈ $-24.85 Million |
-0.092x | -53.77% |
| 2010-12-31 | CN¥1.87 Billion ≈ $274.20 Million |
CN¥-112.36 Million ≈ $-16.44 Million |
-0.060x | -164.58% |
| 2009-12-31 | CN¥1.42 Billion ≈ $208.17 Million |
CN¥132.09 Million ≈ $19.33 Million |
0.093x | -75.76% |
| 2008-12-31 | CN¥1.32 Billion ≈ $193.60 Million |
CN¥506.83 Million ≈ $74.17 Million |
0.383x | +760.57% |
| 2007-12-31 | CN¥1.62 Billion ≈ $236.89 Million |
CN¥72.07 Million ≈ $10.55 Million |
0.045x | +17.85% |
| 2006-12-31 | CN¥1.36 Billion ≈ $198.38 Million |
CN¥51.21 Million ≈ $7.49 Million |
0.038x | -92.43% |
| 2005-12-31 | CN¥1.28 Billion ≈ $186.90 Million |
CN¥637.63 Million ≈ $93.31 Million |
0.499x | +410.37% |
| 2004-12-31 | CN¥1.31 Billion ≈ $191.86 Million |
CN¥128.25 Million ≈ $18.77 Million |
0.098x | -49.38% |
| 2003-12-31 | CN¥1.25 Billion ≈ $182.66 Million |
CN¥241.22 Million ≈ $35.30 Million |
0.193x | -13.37% |
| 2002-12-31 | CN¥1.05 Billion ≈ $153.97 Million |
CN¥234.73 Million ≈ $34.35 Million |
0.223x | +8210.85% |
| 2001-12-31 | CN¥1.00 Billion ≈ $146.70 Million |
CN¥2.69 Million ≈ $393.80K |
0.003x | -97.52% |
| 2000-12-31 | CN¥960.13 Million ≈ $140.50 Million |
CN¥103.94 Million ≈ $15.21 Million |
0.108x | +91.89% |
| 1999-12-31 | CN¥886.10 Million ≈ $129.66 Million |
CN¥49.99 Million ≈ $7.32 Million |
0.056x | -76.30% |
| 1998-12-31 | CN¥266.46 Million ≈ $38.99 Million |
CN¥63.44 Million ≈ $9.28 Million |
0.238x | -- |
About Xinxiang Chemical Fiber Co Ltd
Xinxiang Chemical Fiber Co., Ltd. produces and sells chemical fiber products in China. The company's products include biomass cellulose filaments and spandex fibers. It also provides high-grade fabrics, such as clothing fabrics, linings, and computer embroidery threads which is used in medical and industrial fields. In addition, the company engages in manufacturing, dyeing and finishing of cellul… Read more