Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co.,Ltd. engages in the research, development, production, and sale of precision bearing rolling elements in China. It primarily offers precision noiseless small and micro steel balls, specialized steel balls, large precision heavy-duty bearing steel balls, high-precision ceramic balls, high-precision tapered rollers, and high-precision cylindrical rollers, as we… Read more
Jiangsu LiXing General Steel Ball Co Ltd (300421) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Jiangsu LiXing General Steel Ball Co Ltd (300421) has a cash flow conversion efficiency ratio of 0.009x 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¥11.70 Million) by net assets (CN¥1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu LiXing General Steel Ball Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jiangsu LiXing General Steel Ball Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu LiXing General Steel Ball Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu LiXing General Steel Ball Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
|
CPN Retail Growth Leasehold REIT
BK:CPNREIT
|
0.018x |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.052x |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
0.062x |
|
POLA Orbis Holdings Inc
F:8PO
|
N/A |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
0.041x |
|
Carasso Real Estate Ltd
TA:CRSR
|
-0.055x |
|
Beijing E Hualu Info Tech
SHE:300212
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Jiangsu LiXing General Steel Ball Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.25 Billion | CN¥102.70 Million | 0.082x | +8.60% |
| 2023-12-31 | CN¥1.23 Billion | CN¥93.00 Million | 0.075x | +36.12% |
| 2022-12-31 | CN¥1.27 Billion | CN¥70.31 Million | 0.055x | +232.12% |
| 2021-12-31 | CN¥1.23 Billion | CN¥20.55 Million | 0.017x | -77.81% |
| 2020-12-31 | CN¥1.16 Billion | CN¥86.97 Million | 0.075x | +175.87% |
| 2019-12-31 | CN¥1.12 Billion | CN¥30.64 Million | 0.027x | -39.26% |
| 2018-12-31 | CN¥1.13 Billion | CN¥50.89 Million | 0.045x | +10.43% |
| 2017-12-31 | CN¥1.17 Billion | CN¥47.56 Million | 0.041x | +39.85% |
| 2016-12-31 | CN¥1.15 Billion | CN¥33.43 Million | 0.029x | +357.25% |
| 2015-12-31 | CN¥579.89 Million | CN¥-6.55 Million | -0.011x | -105.11% |
| 2014-12-31 | CN¥321.64 Million | CN¥71.07 Million | 0.221x | +111.47% |
| 2013-12-31 | CN¥318.57 Million | CN¥33.29 Million | 0.104x | -61.72% |
| 2012-12-31 | CN¥294.92 Million | CN¥80.49 Million | 0.273x | +177.36% |
| 2011-12-31 | CN¥239.91 Million | CN¥23.61 Million | 0.098x | -- |