Xinlong Holding Group Co Ltd (000955) - Cash Flow Conversion Efficiency
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 ≈ $-3.61 Million USD) by net assets (CN¥705.04 Million ≈ $103.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Xinlong Holding Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Xinlong Holding Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
0.037x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.124x |
|
Daqing Huake Co Ltd
SHE:000985
|
0.076x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
3I Group PLC
LSE:III
|
0.001x |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
0.037x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
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. View 000955 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥719.87 Million ≈ $105.34 Million |
CN¥10.01 Million ≈ $1.46 Million |
0.014x | -69.33% |
| 2023-12-31 | CN¥738.77 Million ≈ $108.11 Million |
CN¥33.50 Million ≈ $4.90 Million |
0.045x | -40.03% |
| 2022-12-31 | CN¥774.60 Million ≈ $113.35 Million |
CN¥58.57 Million ≈ $8.57 Million |
0.076x | +141.28% |
| 2021-12-31 | CN¥902.67 Million ≈ $132.09 Million |
CN¥28.29 Million ≈ $4.14 Million |
0.031x | -93.38% |
| 2020-12-31 | CN¥903.35 Million ≈ $132.19 Million |
CN¥427.43 Million ≈ $62.55 Million |
0.473x | +1206.76% |
| 2019-12-31 | CN¥637.90 Million ≈ $93.34 Million |
CN¥-27.27 Million ≈ $-3.99 Million |
-0.043x | +55.85% |
| 2018-12-31 | CN¥642.48 Million ≈ $94.02 Million |
CN¥-62.21 Million ≈ $-9.10 Million |
-0.097x | +18.79% |
| 2017-12-31 | CN¥755.81 Million ≈ $110.60 Million |
CN¥-90.11 Million ≈ $-13.19 Million |
-0.119x | -34.72% |
| 2016-12-31 | CN¥749.09 Million ≈ $109.62 Million |
CN¥-66.29 Million ≈ $-9.70 Million |
-0.088x | -595.73% |
| 2015-12-31 | CN¥656.03 Million ≈ $96.00 Million |
CN¥-8.34 Million ≈ $-1.22 Million |
-0.013x | -912.19% |
| 2014-12-31 | CN¥704.50 Million ≈ $103.09 Million |
CN¥1.10 Million ≈ $161.45K |
0.002x | +103.54% |
| 2013-12-31 | CN¥673.15 Million ≈ $98.50 Million |
CN¥-29.80 Million ≈ $-4.36 Million |
-0.044x | -611.55% |
| 2012-12-31 | CN¥731.21 Million ≈ $107.00 Million |
CN¥6.33 Million ≈ $925.84K |
0.009x | -95.67% |
| 2011-12-31 | CN¥202.80 Million ≈ $29.68 Million |
CN¥40.51 Million ≈ $5.93 Million |
0.200x | +47.95% |
| 2010-12-31 | CN¥233.04 Million ≈ $34.10 Million |
CN¥31.47 Million ≈ $4.60 Million |
0.135x | +128.60% |
| 2009-12-31 | CN¥231.52 Million ≈ $33.88 Million |
CN¥13.68 Million ≈ $2.00 Million |
0.059x | -76.41% |
| 2008-12-31 | CN¥228.93 Million ≈ $33.50 Million |
CN¥57.32 Million ≈ $8.39 Million |
0.250x | +5478.71% |
| 2007-12-31 | CN¥369.27 Million ≈ $54.04 Million |
CN¥1.66 Million ≈ $242.51K |
0.004x | -97.07% |
| 2006-12-31 | CN¥432.59 Million ≈ $63.30 Million |
CN¥66.32 Million ≈ $9.70 Million |
0.153x | +280.26% |
| 2005-12-31 | CN¥431.96 Million ≈ $63.21 Million |
CN¥-36.74 Million ≈ $-5.38 Million |
-0.085x | -322.07% |
| 2004-12-31 | CN¥456.17 Million ≈ $66.75 Million |
CN¥17.47 Million ≈ $2.56 Million |
0.038x | -66.35% |
| 2003-12-31 | CN¥443.13 Million ≈ $64.84 Million |
CN¥50.44 Million ≈ $7.38 Million |
0.114x | +49.08% |
| 2002-12-31 | CN¥492.96 Million ≈ $72.14 Million |
CN¥37.64 Million ≈ $5.51 Million |
0.076x | +86.95% |
| 2001-12-31 | CN¥483.18 Million ≈ $70.70 Million |
CN¥19.73 Million ≈ $2.89 Million |
0.041x | +405.55% |
| 2000-12-31 | CN¥519.16 Million ≈ $75.97 Million |
CN¥-6.94 Million ≈ $-1.02 Million |
-0.013x | -235.08% |
| 1999-12-31 | CN¥504.81 Million ≈ $73.87 Million |
CN¥5.00 Million ≈ $730.96K |
0.010x | -95.14% |
| 1998-12-31 | CN¥150.00 Million ≈ $21.95 Million |
CN¥30.55 Million ≈ $4.47 Million |
0.204x | -- |
About 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