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 Xinjiang Machinery Research Inst liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai GenTech Co Ltd SHG:688596	-0.008x
Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.029x
Far Eastern International Bank TW:2845	-0.049x
Stora Enso Oyj A HE:STEAV	0.007x
Domain Holdings Australia Ltd AU:DHG	0.049x
King’s Town Bank TW:2809	0.025x
Ashtrom Group Ltd TA:ASHG	-0.090x
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A

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 Xinjiang Machinery Research Inst stock valuation.

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

$1.98 Billion

CN¥13.56 Billion CNY

Market Cap Rank

#6350 Global

#1348 in China

Share Price

CN¥4.12

Change (1 day)

+0.00%

52-Week Range

CN¥2.48 - CN¥4.33

All Time High

CN¥19.33