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.

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. Read 300159 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Chongqing Shunbo Aluminum Co Ltd SHE:002996	-0.026x
Jilin Yatai Group Co Ltd SHG:600881	0.038x
Tipco Asphalt Public Company Limited BK:TASCO-R	0.046x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x
Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.028x
Nuveen Select Tax-Free Income Portfolio NYSE:NXP	-0.002x
Changzhou Galaxy Century Microelectronics Co Ltd SHG:688689	0.006x
GH RESEARCH PLC DL-025 F:1KA	N/A

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. For the full company profile with market capitalisation and key ratios, see Xinjiang Machinery Research Inst stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$737.56 Million

CN¥5.04 Billion CNY

Market Cap Rank

#10567 Global

#3098 in China

Share Price

CN¥3.37

Change (1 day)

-1.17%

52-Week Range

CN¥1.83 - CN¥3.67

All Time High

CN¥19.33