Ningbo Xianfeng New Material Cash Flow Conversion Efficiency

Latest as of September 2025: -0.038x

Ningbo Xianfeng New Material cash flow conversion efficiency. 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 ≈ $-3.29 Million USD) by net assets (CN¥586.88 Million ≈ $85.88 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 Ningbo Xianfeng New Material (2007–2025)

Cash flow conversion efficiency of Ningbo Xianfeng New Material from 2007 to 2025. This chart illustrates how Ningbo Xianfeng New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300163 stock price for real-time trading data and today's change.

Ningbo Xianfeng New Material Cash Flow Conversion Ratio Explained

Ningbo Xianfeng New Material 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.

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. Also see 300163 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
N/A
Uzin Utz AG
XETRA:UZU
0.016x
CMS Info Systems Limited
NSE:CMSINFO
-0.050x
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
0.009x
Fenix Outdoor International AG
ST:FOI-B
0.024x
InBody Co.Ltd
KQ:041830
0.032x
Lungteh Shipbldg Co Ltd
TW:6753
-0.162x
Clearfield Inc
NASDAQ:CLFD
0.040x

Annual Cash Flow Conversion Efficiency for Ningbo Xianfeng New Material (2007–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Xianfeng New Material from 2007 to 2025. Review Ningbo Xianfeng New Material (300163) FCF generation index 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¥560.06 Million
≈ $81.95 Million
CN¥-9.65 Million
≈ $-1.41 Million
-0.017x -260.65%
2024-12-31 CN¥484.01 Million
≈ $70.83 Million
CN¥5.19 Million
≈ $759.88K
0.011x -80.09%
2023-12-31 CN¥494.31 Million
≈ $72.33 Million
CN¥26.64 Million
≈ $3.90 Million
0.054x -62.12%
2022-12-31 CN¥592.94 Million
≈ $86.77 Million
CN¥84.35 Million
≈ $12.34 Million
0.142x +290.51%
2021-12-31 CN¥594.41 Million
≈ $86.98 Million
CN¥21.65 Million
≈ $3.17 Million
0.036x -72.79%
2020-12-31 CN¥597.93 Million
≈ $87.50 Million
CN¥80.04 Million
≈ $11.71 Million
0.134x +978.56%
2019-12-31 CN¥581.14 Million
≈ $85.04 Million
CN¥7.21 Million
≈ $1.06 Million
0.012x +110.41%
2018-12-31 CN¥479.62 Million
≈ $70.18 Million
CN¥-57.16 Million
≈ $-8.36 Million
-0.119x -871.25%
2017-12-31 CN¥694.55 Million
≈ $101.63 Million
CN¥10.73 Million
≈ $1.57 Million
0.015x -92.02%
2016-12-31 CN¥756.66 Million
≈ $110.72 Million
CN¥146.55 Million
≈ $21.44 Million
0.194x +204.16%
2015-12-31 CN¥691.99 Million
≈ $101.26 Million
CN¥44.06 Million
≈ $6.45 Million
0.064x -47.00%
2014-12-31 CN¥684.37 Million
≈ $100.14 Million
CN¥82.22 Million
≈ $12.03 Million
0.120x +42.52%
2013-12-31 CN¥657.61 Million
≈ $96.23 Million
CN¥55.43 Million
≈ $8.11 Million
0.084x +225.82%
2012-12-31 CN¥644.42 Million
≈ $94.30 Million
CN¥16.67 Million
≈ $2.44 Million
0.026x -12.57%
2011-12-31 CN¥641.88 Million
≈ $93.93 Million
CN¥18.99 Million
≈ $2.78 Million
0.030x -88.96%
2010-12-31 CN¥143.36 Million
≈ $20.98 Million
CN¥38.42 Million
≈ $5.62 Million
0.268x +255.79%
2009-12-31 CN¥114.50 Million
≈ $16.76 Million
CN¥8.63 Million
≈ $1.26 Million
0.075x +369.07%
2008-12-31 CN¥95.28 Million
≈ $13.94 Million
CN¥1.53 Million
≈ $223.93K
0.016x -63.90%
2007-12-31 CN¥54.54 Million
≈ $7.98 Million
CN¥2.43 Million
≈ $354.98K
0.044x --

About Ningbo Xianfeng New Material

SHE:300163 China Building Products & Equipment
Market Cap
$384.26 Million
CN¥2.63 Billion CNY
Market Cap Rank
#13255 Global
#3920 in China
Share Price
CN¥5.54
Change (1 day)
-4.65%
52-Week Range
CN¥4.01 - CN¥8.15
All Time High
CN¥15.21
About

Ningbo Xianfeng New Material Co.,Ltd, together with its subsidiaries, engages in research, development, production, and sale of screen fabrics in China and internationally. The company offers screen fabrics from polyester PVC and fiberglass PVC composition, PVC and PVC-free blackouts, and jacquard and technical shades; sunshade fabrics, such as sunlight and coated fabrics; and finished sunshade p… Read more