Ningbo Cixing (300307) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Based on the latest financial reports, Ningbo Cixing (300307) has a cash flow conversion efficiency ratio of -0.015x 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¥-47.50 Million ≈ $-6.95 Million USD) by net assets (CN¥3.25 Billion ≈ $475.48 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 operational self-sufficiency of Ningbo Cixing to measure how many days the company can operate on defensive assets alone.

Ningbo Cixing - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Ningbo Cixing's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ningbo Cixing Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ningbo Cixing ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Dios Fastigheter AB
ST:DIOS
0.006x
NanJing Pharmaceutical Co Ltd
SHG:600713
-0.119x
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
-0.004x
CWB Automotive Electronics Co Ltd
SHG:605005
0.054x
Elemental Royalty Corporation Common Stock
NASDAQ:ELE
0.018x
New Wave Group AB (publ)
ST:NEWA-B
0.078x
Time Technoplast Limited
NSE:TIMETECHNO
0.087x
Five Star Bancorp
NASDAQ:FSBC
0.041x

Annual Cash Flow Conversion Efficiency for Ningbo Cixing (2008–2024)

The table below shows the annual cash flow conversion efficiency of Ningbo Cixing from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Ningbo Cixing stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥3.20 Billion
≈ $467.54 Million
CN¥213.63 Million
≈ $31.26 Million
0.067x +65.72%
2023-12-31 CN¥2.92 Billion
≈ $426.66 Million
CN¥117.64 Million
≈ $17.21 Million
0.040x +1541.80%
2022-12-31 CN¥2.71 Billion
≈ $396.65 Million
CN¥-7.59 Million
≈ $-1.11 Million
-0.003x +94.89%
2021-12-31 CN¥2.62 Billion
≈ $383.68 Million
CN¥-143.61 Million
≈ $-21.02 Million
-0.055x -476.58%
2020-12-31 CN¥2.55 Billion
≈ $373.37 Million
CN¥37.11 Million
≈ $5.43 Million
0.015x -40.14%
2019-12-31 CN¥3.22 Billion
≈ $470.46 Million
CN¥78.13 Million
≈ $11.43 Million
0.024x +455.22%
2018-12-31 CN¥4.07 Billion
≈ $594.93 Million
CN¥-27.81 Million
≈ $-4.07 Million
-0.007x -115.27%
2017-12-31 CN¥4.07 Billion
≈ $596.00 Million
CN¥182.52 Million
≈ $26.71 Million
0.045x +170.76%
2016-12-31 CN¥3.94 Billion
≈ $576.45 Million
CN¥65.20 Million
≈ $9.54 Million
0.017x -6.28%
2015-12-31 CN¥3.87 Billion
≈ $565.97 Million
CN¥68.31 Million
≈ $10.00 Million
0.018x +139.55%
2014-12-31 CN¥3.75 Billion
≈ $548.82 Million
CN¥-167.47 Million
≈ $-24.51 Million
-0.045x -156.48%
2013-12-31 CN¥4.18 Billion
≈ $611.47 Million
CN¥330.35 Million
≈ $48.34 Million
0.079x -49.60%
2012-12-31 CN¥3.98 Billion
≈ $582.05 Million
CN¥623.86 Million
≈ $91.29 Million
0.157x -15.09%
2011-12-31 CN¥1.74 Billion
≈ $255.03 Million
CN¥321.92 Million
≈ $47.11 Million
0.185x -56.79%
2010-12-31 CN¥826.21 Million
≈ $120.90 Million
CN¥353.16 Million
≈ $51.68 Million
0.427x -63.43%
2009-12-31 CN¥250.17 Million
≈ $36.61 Million
CN¥292.39 Million
≈ $42.79 Million
1.169x +5.77%
2008-12-31 CN¥114.40 Million
≈ $16.74 Million
CN¥126.42 Million
≈ $18.50 Million
1.105x --

About Ningbo Cixing

SHE:300307 China Specialty Industrial Machinery
Market Cap
$953.57 Million
CN¥6.52 Billion CNY
Market Cap Rank
#9277 Global
#2382 in China
Share Price
CN¥8.14
Change (1 day)
+2.52%
52-Week Range
CN¥6.20 - CN¥8.73
All Time High
CN¥17.62
About

Ningbo Cixing Co.,Ltd. engages in the research, development, production, and sale of knitting machinery in China and internationally. The company offers intelligent knitting machinery and equipment; flat knitting machines, steiger, circular machines, and other smart knitting equipment, as well as computerized shoe machines, automated shoe-making production line, automatic ironing machines, indust… Read more