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. See Ningbo Xianfeng New Material balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ningbo Xianfeng New Material to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
Cohen Dev
TA:CDEV
|
0.075x |
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
EuroHold Bulgaria AD
WAR:EHG
|
0.020x |
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
0.048x |
|
Proact IT Group AB
ST:PACT
|
0.129x |
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 Ningbo Xianfeng New Material market cap and net worth.
| 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.