Ningbo Cixing Cash Flow Conversion Efficiency
Ningbo Cixing cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ningbo Cixing (2008–2025)
Cash flow conversion efficiency of Ningbo Cixing from 2008 to 2025. This chart illustrates how Ningbo Cixing's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ningbo Cixing stock price today for real-time trading data and today's change.
Ningbo Cixing Cash Flow Conversion Ratio Explained
Ningbo Cixing 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 Cixing Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Cixing ranked by their cash flow conversion efficiency. Also see Ningbo Cixing stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grindrod
JSE:GND
|
0.030x |
|
Dividend 15 Split Corp
TO:DFN
|
0.024x |
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
-0.079x |
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.019x |
|
Bajaj Mobility AG
VI:BMAG
|
N/A |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
0.041x |
|
Biotest Aktiengesellschaft
XETRA:BIO
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Ningbo Cixing (2008–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Cixing from 2008 to 2025. Review 300307 cash flow after capex ratio 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¥3.20 Billion ≈ $468.30 Million |
CN¥36.56 Million ≈ $5.35 Million |
0.011x | -82.92% |
| 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
Ningbo Cixing Co.,Ltd. engages in the research, development, production, and sale of knitting machinery in China and internationally. It operates through Flat Knitting Machine Business, Mobile Internet Business, Automation Equipment and Project Integration Business, and Other Businesses segments. The company offers intelligent knitting machinery and equipment; flat knitting machines, steiger, cir… Read more