Anhui Xinbo Aluminum Co Ltd Cash Flow Conversion Efficiency
Anhui Xinbo Aluminum Co Ltd 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.
Cash Flow Conversion Efficiency of Anhui Xinbo Aluminum Co Ltd (2017–2025)
Cash flow conversion efficiency of Anhui Xinbo Aluminum Co Ltd from 2017 to 2025. This chart illustrates how Anhui Xinbo Aluminum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003038 live share price for real-time trading data and today's change.
Anhui Xinbo Aluminum Co Ltd Cash Flow Conversion Ratio Explained
Anhui Xinbo Aluminum 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.
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. Also see Anhui Xinbo Aluminum Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Fangda Group Co Ltd
SHE:000055
|
0.012x |
|
Peijia Medical Limited
F:4WO
|
-0.127x |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
-0.027x |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
Guangzhou Devotion Therm Tech
SHE:300335
|
0.003x |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
Freegold Ventures Limited
TO:FVL
|
-0.001x |
|
BayCom Corp
NASDAQ:BCML
|
0.015x |
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. Review how much free cash does Anhui Xinbo Aluminum Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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