Xinlong Holding Group Co Ltd
Xinglong Holding (Group) Company Ltd. engages in the research, development, production, and sale of non-woven materials in China. The company offers spunlace and melt spinning non-woven materials; non-woven deep-processing terminal products for medical and health protection, household cleaning, and personal care; and pharmaceutical agency, distribution, and delivery services. It is also involved … Read more
Xinlong Holding Group Co Ltd (000955) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Xinlong Holding Group Co Ltd (000955) has a cash flow conversion efficiency ratio of -0.035x 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¥-24.69 Million) by net assets (CN¥705.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinlong Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xinlong Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinlong Holding Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinlong Holding Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wanma Technology Co Ltd
SHE:300698
|
0.070x |
|
Bénéteau S.A
OTCGREY:BTEAF
|
0.011x |
|
Amtran Technology Co Ltd
TW:2489
|
0.045x |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
0.022x |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
|
Timberland Bancorp Inc
NASDAQ:TSBK
|
0.023x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Xinlong Holding Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xinlong Holding Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥719.87 Million | CN¥10.01 Million | 0.014x | -69.33% |
| 2023-12-31 | CN¥738.77 Million | CN¥33.50 Million | 0.045x | -40.03% |
| 2022-12-31 | CN¥774.60 Million | CN¥58.57 Million | 0.076x | +141.28% |
| 2021-12-31 | CN¥902.67 Million | CN¥28.29 Million | 0.031x | -93.38% |
| 2020-12-31 | CN¥903.35 Million | CN¥427.43 Million | 0.473x | +1206.76% |
| 2019-12-31 | CN¥637.90 Million | CN¥-27.27 Million | -0.043x | +55.85% |
| 2018-12-31 | CN¥642.48 Million | CN¥-62.21 Million | -0.097x | +18.79% |
| 2017-12-31 | CN¥755.81 Million | CN¥-90.11 Million | -0.119x | -34.72% |
| 2016-12-31 | CN¥749.09 Million | CN¥-66.29 Million | -0.088x | -595.73% |
| 2015-12-31 | CN¥656.03 Million | CN¥-8.34 Million | -0.013x | -912.19% |
| 2014-12-31 | CN¥704.50 Million | CN¥1.10 Million | 0.002x | +103.54% |
| 2013-12-31 | CN¥673.15 Million | CN¥-29.80 Million | -0.044x | -611.55% |
| 2012-12-31 | CN¥731.21 Million | CN¥6.33 Million | 0.009x | -95.67% |
| 2011-12-31 | CN¥202.80 Million | CN¥40.51 Million | 0.200x | +47.95% |
| 2010-12-31 | CN¥233.04 Million | CN¥31.47 Million | 0.135x | +128.60% |
| 2009-12-31 | CN¥231.52 Million | CN¥13.68 Million | 0.059x | -76.41% |
| 2008-12-31 | CN¥228.93 Million | CN¥57.32 Million | 0.250x | +5478.71% |
| 2007-12-31 | CN¥369.27 Million | CN¥1.66 Million | 0.004x | -97.07% |
| 2006-12-31 | CN¥432.59 Million | CN¥66.32 Million | 0.153x | +280.26% |
| 2005-12-31 | CN¥431.96 Million | CN¥-36.74 Million | -0.085x | -322.07% |
| 2004-12-31 | CN¥456.17 Million | CN¥17.47 Million | 0.038x | -66.35% |
| 2003-12-31 | CN¥443.13 Million | CN¥50.44 Million | 0.114x | +49.08% |
| 2002-12-31 | CN¥492.96 Million | CN¥37.64 Million | 0.076x | +86.95% |
| 2001-12-31 | CN¥483.18 Million | CN¥19.73 Million | 0.041x | +405.55% |
| 2000-12-31 | CN¥519.16 Million | CN¥-6.94 Million | -0.013x | -235.08% |
| 1999-12-31 | CN¥504.81 Million | CN¥5.00 Million | 0.010x | -95.14% |
| 1998-12-31 | CN¥150.00 Million | CN¥30.55 Million | 0.204x | -- |