Anhui Xinbo Aluminum Co Ltd (003038) - Cash Flow Conversion Efficiency
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 ≈ $-62.12 Million USD) by net assets (CN¥3.04 Billion ≈ $444.14 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 003038 stock market capitalisation for the company's overall valuation and market capitalisation.
Anhui Xinbo Aluminum Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Anhui Xinbo Aluminum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Anhui Xinbo Aluminum Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
0.004x |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
0.054x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
|
Agro Tech Foods Limited
NSE:ATFL
|
0.022x |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
0.000x |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Anhui Xinbo Aluminum Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Xinbo Aluminum Co Ltd from 2017 to 2025. View 003038 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.85 Billion ≈ $417.63 Million |
CN¥-46.19 Million ≈ $-6.76 Million |
-0.016x | +89.37% |
| 2024-12-31 | CN¥3.02 Billion ≈ $441.48 Million |
CN¥-459.22 Million ≈ $-67.20 Million |
-0.152x | +27.63% |
| 2023-12-31 | CN¥3.05 Billion ≈ $446.50 Million |
CN¥-641.79 Million ≈ $-93.91 Million |
-0.210x | -17.54% |
| 2022-12-31 | CN¥1.89 Billion ≈ $276.25 Million |
CN¥-337.82 Million ≈ $-49.43 Million |
-0.179x | +55.53% |
| 2021-12-31 | CN¥955.90 Million ≈ $139.88 Million |
CN¥-384.63 Million ≈ $-56.28 Million |
-0.402x | -424.49% |
| 2020-12-31 | CN¥411.06 Million ≈ $60.15 Million |
CN¥50.97 Million ≈ $7.46 Million |
0.124x | +18.03% |
| 2019-12-31 | CN¥320.08 Million ≈ $46.84 Million |
CN¥33.63 Million ≈ $4.92 Million |
0.105x | +548.97% |
| 2018-12-31 | CN¥206.80 Million ≈ $30.26 Million |
CN¥3.35 Million ≈ $489.88K |
0.016x | -94.18% |
| 2017-12-31 | CN¥96.28 Million ≈ $14.09 Million |
CN¥26.76 Million ≈ $3.92 Million |
0.278x | -- |
About 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