Anhui Xinbo Aluminum Co Ltd
Anhui Xinbo Aluminum Co., Ltd. manufactures and sells aluminum alloy profiles. The company provides photovoltaic modules, such as stand base, structural guide rail, triangular chain, connector, tongs, and frames; front and rear bumper, fender assembly, aluminum alloy container, runner and end plate, motor aluminum shell, battery frame, energy storage battery tray, spout structure, and power batte… Read more
Anhui Xinbo Aluminum Co Ltd (003038) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.140x
Based on the latest financial reports, Anhui Xinbo Aluminum Co Ltd (003038) has a cash flow conversion efficiency ratio of -0.140x 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¥-424.54 Million) by net assets (CN¥3.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Xinbo Aluminum Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Anhui Xinbo Aluminum 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.
Anhui Xinbo Aluminum Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Xinbo Aluminum Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kernel Holding SA
F:0KE
|
0.006x |
|
ReproCELL Incorporated
F:6RC
|
N/A |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
0.023x |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
0.070x |
|
Alterity Therapeutics Ltd
NASDAQ:ATHE
|
-0.192x |
|
Sappe Public Company Limited
BK:SAPPE
|
0.070x |
|
Carlo Gavazzi Holding AG
SW:GAV
|
0.010x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.035x |
Annual Cash Flow Conversion Efficiency for Anhui Xinbo Aluminum Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Xinbo Aluminum Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.02 Billion | CN¥-459.22 Million | -0.152x | +27.63% |
| 2023-12-31 | CN¥3.05 Billion | CN¥-641.79 Million | -0.210x | -17.54% |
| 2022-12-31 | CN¥1.89 Billion | CN¥-337.82 Million | -0.179x | +55.53% |
| 2021-12-31 | CN¥955.90 Million | CN¥-384.63 Million | -0.402x | -424.49% |
| 2020-12-31 | CN¥411.06 Million | CN¥50.97 Million | 0.124x | +18.03% |
| 2019-12-31 | CN¥320.08 Million | CN¥33.63 Million | 0.105x | +548.97% |
| 2018-12-31 | CN¥206.80 Million | CN¥3.35 Million | 0.016x | -94.18% |
| 2017-12-31 | CN¥96.28 Million | CN¥26.76 Million | 0.278x | -- |