Ningbo Cixing (300307) - 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. Also see 300307 company net worth for the company's overall valuation and market capitalisation.
Ningbo Cixing - Cash Flow Conversion Efficiency Trend (2008–2025)
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. Explore Ningbo Cixing cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Whwh
SHG:600576
|
0.061x |
|
Xvivo Perfusion AB
ST:XVIVO
|
0.029x |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
N/A |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
N/A |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
-0.023x |
|
Wavestone S.A.
PA:WAVE
|
0.032x |
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. View 300307 stock price and chart for real-time trading data and today's change.
| 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