Xinjiang Machinery Research Inst (300159) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.31 Million USD) by net assets (CN¥-480.82 Million ≈ $-70.36 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 Xinjiang Machinery Research Inst stock valuation for the company's overall valuation and market capitalisation.

Xinjiang Machinery Research Inst - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Xinjiang Machinery Research Inst's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Xinjiang Machinery Research Inst cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Zijiang Enterprise Group Co Ltd SHG:600210	0.074x
Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.234x
Wuxi Dk Electronic Materials Co Ltd SHE:300842	0.282x
Bakrie & Brothers Tbk JK:BNBR	-0.011x
Nanobiotix S.A PA:NANO	0.253x
Inox Wind Limited NSE:INOXWIND	-0.058x
Peugeot Invest SA PA:PEUG	-0.013x
TriMas Corporation NASDAQ:TRS	0.095x

Annual Cash Flow Conversion Efficiency for Xinjiang Machinery Research Inst (2007–2025)

The table below shows the annual cash flow conversion efficiency of Xinjiang Machinery Research Inst from 2007 to 2025. View 300159 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¥2.76 Billion ≈ $404.22 Million	CN¥-116.40 Million ≈ $-17.03 Million	-0.042x	+93.24%
2024-12-31	CN¥-301.95 Million ≈ $-44.18 Million	CN¥188.18 Million ≈ $27.54 Million	-0.623x	+73.73%
2023-12-31	CN¥24.83 Million ≈ $3.63 Million	CN¥-58.90 Million ≈ $-8.62 Million	-2.372x	-234.12%
2022-12-31	CN¥161.74 Million ≈ $23.67 Million	CN¥286.07 Million ≈ $41.86 Million	1.769x	+397.15%
2021-12-31	CN¥203.48 Million ≈ $29.78 Million	CN¥72.39 Million ≈ $10.59 Million	0.356x	-32.02%
2020-12-31	CN¥532.25 Million ≈ $77.88 Million	CN¥278.54 Million ≈ $40.76 Million	0.523x	+783.99%
2019-12-31	CN¥937.03 Million ≈ $137.12 Million	CN¥-71.69 Million ≈ $-10.49 Million	-0.077x	-171.97%
2018-12-31	CN¥1.35 Billion ≈ $197.32 Million	CN¥143.36 Million ≈ $20.98 Million	0.106x	+232.11%
2017-12-31	CN¥1.42 Billion ≈ $207.30 Million	CN¥-114.00 Million ≈ $-16.68 Million	-0.080x	-174.71%
2016-12-31	CN¥1.78 Billion ≈ $259.95 Million	CN¥191.34 Million ≈ $28.00 Million	0.108x	+5.06%
2015-12-31	CN¥5.27 Billion ≈ $771.35 Million	CN¥540.45 Million ≈ $79.08 Million	0.103x	+835.93%
2014-12-31	CN¥1.13 Billion ≈ $165.44 Million	CN¥-15.75 Million ≈ $-2.30 Million	-0.014x	-109.93%
2013-12-31	CN¥1.03 Billion ≈ $150.80 Million	CN¥144.64 Million ≈ $21.16 Million	0.140x	+169.31%
2012-12-31	CN¥954.61 Million ≈ $139.69 Million	CN¥49.75 Million ≈ $7.28 Million	0.052x	+168.71%
2011-12-31	CN¥891.16 Million ≈ $130.40 Million	CN¥-67.59 Million ≈ $-9.89 Million	-0.076x	-212.97%
2010-12-31	CN¥824.26 Million ≈ $120.62 Million	CN¥55.34 Million ≈ $8.10 Million	0.067x	-84.12%
2009-12-31	CN¥84.22 Million ≈ $12.32 Million	CN¥35.62 Million ≈ $5.21 Million	0.423x	+112.34%
2008-12-31	CN¥50.62 Million ≈ $7.41 Million	CN¥10.08 Million ≈ $1.48 Million	0.199x	+14.69%
2007-12-31	CN¥37.28 Million ≈ $5.46 Million	CN¥6.47 Million ≈ $947.48K	0.174x	--

About Xinjiang Machinery Research Inst

SHE:300159 China Farm & Heavy Construction Machinery

Market Cap

$1.39 Billion

CN¥9.48 Billion CNY

Market Cap Rank

#7559 Global

#1652 in China

Share Price

CN¥2.88

Change (1 day)

-1.03%

52-Week Range

CN¥2.48 - CN¥4.33

All Time High

CN¥19.33