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. See debt-free asset ratio of Xinjiang Machinery Research Inst to measure how much of total assets are equity-financed.

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. Check 300159 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jiangyin Jianghua Microelectronics Materials Co Ltd SHG:603078	0.030x
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.018x
Shanghai Pret Composites SHE:002324	0.095x
A.F.P. Habitat SN:HABITAT	0.087x
Dynapack International Technology TWO:3211	0.098x
Weichai Heavy Machinery Co Ltd SHE:000880	0.131x
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	-0.086x
Precigen Inc NASDAQ:PGEN	-1.122x

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. For the full company profile with market capitalisation and key ratios, see 300159 market cap.

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

$1.50 Billion

CN¥10.27 Billion CNY

Market Cap Rank

#7120 Global

#1488 in China

Share Price

CN¥3.12

Change (1 day)

+10.25%

52-Week Range

CN¥2.48 - CN¥4.33

All Time High

CN¥19.33