Xinjiang Machinery Research Inst
Xinjiang Machinery Research Institute Co., Ltd. engages in the research, design, manufacture, and sale of agricultural and animal husbandry machinery under the Mushen brand in China. The company offers corn, silage, chili, and tillage machines; raisin equipment comprising belt hoist, classifier, bubble cleaner, raisin rough processing line, continuous centrifugal machine, oil mixer, replacement s… Read more
Xinjiang Machinery Research Inst (300159) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Xinjiang Machinery Research Inst (300159) has a cash flow conversion efficiency ratio of -0.061x 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¥29.48 Million) by net assets (CN¥-480.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Machinery Research Inst - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Xinjiang Machinery Research Inst's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinjiang Machinery Research Inst Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Machinery Research Inst ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cresud SA
BA:CRES
|
-0.021x |
|
Slate Grocery REIT
PINK:SRRTF
|
0.019x |
|
Becle SA de CV
PINK:BCCLF
|
0.020x |
|
Capri Global Capital Limited
NSE:CGCL
|
-0.325x |
|
Matsui Securities Co. Ltd
F:MTW
|
0.202x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Verve Group SE
PINK:MGIMF
|
0.011x |
|
Kimball Electronics
NASDAQ:KE
|
0.012x |
Annual Cash Flow Conversion Efficiency for Xinjiang Machinery Research Inst (2007–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Machinery Research Inst from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-301.95 Million | CN¥188.18 Million | -0.623x | +73.73% |
| 2023-12-31 | CN¥24.83 Million | CN¥-58.90 Million | -2.372x | -234.12% |
| 2022-12-31 | CN¥161.74 Million | CN¥286.07 Million | 1.769x | +397.15% |
| 2021-12-31 | CN¥203.48 Million | CN¥72.39 Million | 0.356x | -32.02% |
| 2020-12-31 | CN¥532.25 Million | CN¥278.54 Million | 0.523x | +783.99% |
| 2019-12-31 | CN¥937.03 Million | CN¥-71.69 Million | -0.077x | -171.97% |
| 2018-12-31 | CN¥1.35 Billion | CN¥143.36 Million | 0.106x | +232.11% |
| 2017-12-31 | CN¥1.42 Billion | CN¥-114.00 Million | -0.080x | -174.71% |
| 2016-12-31 | CN¥1.78 Billion | CN¥191.34 Million | 0.108x | +5.06% |
| 2015-12-31 | CN¥5.27 Billion | CN¥540.45 Million | 0.103x | +835.93% |
| 2014-12-31 | CN¥1.13 Billion | CN¥-15.75 Million | -0.014x | -109.93% |
| 2013-12-31 | CN¥1.03 Billion | CN¥144.64 Million | 0.140x | +169.31% |
| 2012-12-31 | CN¥954.61 Million | CN¥49.75 Million | 0.052x | +168.71% |
| 2011-12-31 | CN¥891.16 Million | CN¥-67.59 Million | -0.076x | -212.97% |
| 2010-12-31 | CN¥824.26 Million | CN¥55.34 Million | 0.067x | -84.12% |
| 2009-12-31 | CN¥84.22 Million | CN¥35.62 Million | 0.423x | +112.34% |
| 2008-12-31 | CN¥50.62 Million | CN¥10.08 Million | 0.199x | +14.69% |
| 2007-12-31 | CN¥37.28 Million | CN¥6.47 Million | 0.174x | -- |