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 Ningbo Cixing (300307) net asset quality to measure how much of total assets are equity-financed.

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. Check 300307 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jaya Real Property Tbk
JK:JRPT
0.014x
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
0.030x
G-Shank Enterprise Co Ltd
TW:2476
0.034x
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
0.003x
Jiangsu Lianyungang Port Co Ltd
SHG:601008
-0.038x
Ballard Power Systems Inc
TO:BLDP
-0.038x
Shenzhen INVT Electric Co Ltd
SHE:002334
0.060x
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
-0.018x

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 300307 company net worth.

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
$811.82 Million
CN¥5.55 Billion CNY
Market Cap Rank
#9724 Global
#2468 in China
Share Price
CN¥6.93
Change (1 day)
+1.61%
52-Week Range
CN¥6.07 - 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