Ningbo Xianfeng New Material (300163) - 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.
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. Read debt load of Ningbo Xianfeng New Material for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.068x |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.047x |
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
0.026x |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.569x |
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. For the full company profile with market capitalisation and key ratios, see 300163 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.