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. Also see market value of Ningbo Xianfeng New Material for the company's overall valuation and market capitalisation.
Ningbo Xianfeng New Material - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Ningbo Xianfeng New Material's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300163 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PKU HealthCare Corp Ltd
SHE:000788
|
0.074x |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
0.010x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.069x |
|
STL Technology Co Ltd
TWO:4931
|
0.090x |
|
JMT Network Services Public Company Limited
BK:JMT
|
0.005x |
|
Risuntek Inc
SHE:002981
|
0.110x |
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
-0.001x |
|
Boiron SA
PA:BOI
|
0.070x |
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. View Ningbo Xianfeng New Material (300163) stock price for real-time trading data and today's change.
| 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