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. Check strategic asset allocation of Xinlong Holding Group Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See 000955 total equity for net asset value and shareholders' equity analysis.

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
JW Pharmaceutical Corp KO:001065	0.132x
Beijing New Universal Science and Technology Co Ltd SHE:300472	0.155x
CapsoVision, Inc. Common Stock NASDAQ:CV	-0.580x
IVF Hartmann Holding AG SW:VBSN	0.014x
AB Traction ST:TRAC-B	0.030x
Sphera Franchise Group SA MiFID Eligible Security RO:SFG	0.689x
VT GMP Co.Ltd KQ:018290	-0.043x
Antibiotice Ia RO:ATB	0.040x

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 market cap of Xinlong Holding Group Co Ltd.

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

$335.62 Million

CN¥2.29 Billion CNY

Market Cap Rank

#14499 Global

#4418 in China

Share Price

CN¥4.26

Change (1 day)

-2.52%

52-Week Range

CN¥4.26 - CN¥8.42

All Time High

CN¥14.04