Xinjiang Machinery Research Inst Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

Xinjiang Machinery Research Inst cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xinjiang Machinery Research Inst from 2007 to 2025. This chart illustrates how Xinjiang Machinery Research Inst's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinjiang Machinery Research Inst stock quote for real-time trading data and today's change.

Xinjiang Machinery Research Inst Cash Flow Conversion Ratio Explained

Xinjiang Machinery Research Inst 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.

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. Also see Xinjiang Machinery Research Inst market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Changzhou Qianhong Biopharma Co Ltd SHE:002550	0.055x
Genusplus Group Ltd AU:GNP	0.302x
Dole plc F:4CB	0.064x
Zhejiang Dayuan Pumps Ind Co SHG:603757	-0.003x
Bonheur OL:BONHR	0.082x
JM Financial Limited NSE:JMFINANCIL	-0.028x
Genius Sports Ltd NYSE:GENI	-0.090x
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	0.022x

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. Review Xinjiang Machinery Research Inst free cash flow generation 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¥2.76 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

$1.18 Billion

CN¥8.06 Billion CNY

Market Cap Rank

#7966 Global

#1758 in China

Share Price

CN¥2.45

Change (1 day)

+1.66%

52-Week Range

CN¥2.41 - CN¥4.33

All Time High

CN¥19.33