Ningbo Xianfeng New Material
Ningbo Xianfeng New Material Co.,Ltd engages in research and development, production, and sales of polymer composite sunshade materials. Ningbo Xianfeng New Material Co.,Ltd was incorporated in 2003 and is based in Ningbo, China.
Ningbo Xianfeng New Material (300163) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Ningbo Xianfeng New Material (300163) has a cash flow conversion efficiency ratio of -0.038x 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¥-22.48 Million) by net assets (CN¥586.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Xianfeng New Material - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ningbo Xianfeng New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Xianfeng New Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Xianfeng New Material ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colorlight Cloud Tech Ltd. A
SHE:301391
|
N/A |
|
Oncology Institute Inc
NASDAQ:TOI
|
1.029x |
|
Amtran Technology Co Ltd
TW:2489
|
0.045x |
|
Uni-Trend Technology China Co. Ltd. A
SHG:688628
|
-0.006x |
|
Sonida Senior Living Inc
NYSE:SNDA
|
0.139x |
|
Bénéteau S.A
OTCGREY:BTEAF
|
0.011x |
|
Atlanticus Holdings Corporation
NASDAQ:ATLC
|
0.172x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.080x |
Annual Cash Flow Conversion Efficiency for Ningbo Xianfeng New Material (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Xianfeng New Material from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥484.01 Million | CN¥5.19 Million | 0.011x | -80.09% |
| 2023-12-31 | CN¥494.31 Million | CN¥26.64 Million | 0.054x | -62.12% |
| 2022-12-31 | CN¥592.94 Million | CN¥84.35 Million | 0.142x | +290.51% |
| 2021-12-31 | CN¥594.41 Million | CN¥21.65 Million | 0.036x | -72.79% |
| 2020-12-31 | CN¥597.93 Million | CN¥80.04 Million | 0.134x | +978.56% |
| 2019-12-31 | CN¥581.14 Million | CN¥7.21 Million | 0.012x | +110.41% |
| 2018-12-31 | CN¥479.62 Million | CN¥-57.16 Million | -0.119x | -871.25% |
| 2017-12-31 | CN¥694.55 Million | CN¥10.73 Million | 0.015x | -92.02% |
| 2016-12-31 | CN¥756.66 Million | CN¥146.55 Million | 0.194x | +204.16% |
| 2015-12-31 | CN¥691.99 Million | CN¥44.06 Million | 0.064x | -47.00% |
| 2014-12-31 | CN¥684.37 Million | CN¥82.22 Million | 0.120x | +42.52% |
| 2013-12-31 | CN¥657.61 Million | CN¥55.43 Million | 0.084x | +225.82% |
| 2012-12-31 | CN¥644.42 Million | CN¥16.67 Million | 0.026x | -12.57% |
| 2011-12-31 | CN¥641.88 Million | CN¥18.99 Million | 0.030x | -88.96% |
| 2010-12-31 | CN¥143.36 Million | CN¥38.42 Million | 0.268x | +255.79% |
| 2009-12-31 | CN¥114.50 Million | CN¥8.63 Million | 0.075x | +369.07% |
| 2008-12-31 | CN¥95.28 Million | CN¥1.53 Million | 0.016x | -63.90% |
| 2007-12-31 | CN¥54.54 Million | CN¥2.43 Million | 0.044x | -- |