Xinlong Holding Group Co Ltd (000955) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 000955 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Xinlong Holding Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Everyday Network SHE:300295	0.074x
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Guangdong Kitech New Material Holding Co.Ltd. SHE:300995	N/A
Marine Products Corporation NYSE:MPX	0.077x
Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.127x
Lavipharm S.A AT:LAVI	0.010x
Ace Pillar Co Ltd TW:8374	0.009x
National Aerospace Fasteners Corp TW:3004	-0.010x

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. For the full company profile with market capitalisation and key ratios, see Xinlong Holding Group Co Ltd (000955) total market value.

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

$279.68 Million

CN¥1.91 Billion CNY

Market Cap Rank

#15007 Global

#4307 in China

Share Price

CN¥3.55

Change (1 day)

-3.27%

52-Week Range

CN¥3.55 - CN¥8.42

All Time High

CN¥14.04