Xinlong Holding Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Xinlong Holding Group Co Ltd 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 000955 market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Xinlong Holding Group Co Ltd (1998–2024)

Cash flow conversion efficiency of Xinlong Holding Group Co Ltd from 1998 to 2024. This chart illustrates how Xinlong Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinlong Holding Group Co Ltd stock price for real-time trading data and today's change.

Xinlong Holding Group Co Ltd Cash Flow Conversion Ratio Explained

Xinlong Holding Group 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.

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. Review 000955 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
The Hackett Group Inc NASDAQ:HCKT	0.222x
Aurion Resources Ltd V:AU	-0.009x
Sable Offshore Corp. NYSE:SOC	-0.318x
Leonteq AG SW:LEON	0.774x
Journey Energy Inc TO:JOY	0.053x
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	N/A
Runway Growth Finance Corp NASDAQ:RWAY	-0.383x
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	0.051x

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. Also see 000955 total assets for a full breakdown of the balance sheet.

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

SHE:000955 China Textile Manufacturing

Market Cap

$273.38 Million

CN¥1.87 Billion CNY

Market Cap Rank

#14963 Global

#4378 in China

Share Price

CN¥3.47

Change (1 day)

-2.80%

52-Week Range

CN¥3.47 - CN¥8.42

All Time High

CN¥14.04