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.

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. Read 300307 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
-0.049x
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
-0.063x
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
0.013x
Nanjing Chemical Fibre Co Ltd
SHG:600889
-0.100x
KSL Holdings Bhd
KLSE:5038
0.022x
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
0.027x
Jaya Real Property Tbk
JK:JRPT
0.037x
Porch Group Inc
NASDAQ:PRCH
0.054x

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
$824.71 Million
CN¥5.64 Billion CNY
Market Cap Rank
#10003 Global
#2845 in China
Share Price
CN¥7.04
Change (1 day)
+2.03%
52-Week Range
CN¥6.20 - CN¥9.06
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