Ningbo Xianfeng New Material Cash Flow Conversion Efficiency
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
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