Anhui Xinbo Aluminum Co Ltd (003038) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

SHE:003038 China Aluminum
Market Cap
$365.46 Million
CN¥2.50 Billion CNY
Market Cap Rank
#13941 Global
#4157 in China
Share Price
CN¥10.25
Change (1 day)
-2.66%
52-Week Range
CN¥9.52 - CN¥19.73
All Time High
CN¥52.61
About

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