Jiangsu LiXing General Steel Ball Co Ltd (300421) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.71 Million USD) by net assets (CN¥1.27 Billion ≈ $185.70 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 300421 equity to assets ratio to measure how much of total assets are equity-financed.

Jiangsu LiXing General Steel Ball Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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. Check 300421 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Airbluer Environmental Protection Technology Co. Ltd. SHE:301259	N/A
Citic Press Corp SHE:300788	0.070x
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	0.025x
Shenandoah Telecommunications Co NASDAQ:SHEN	0.025x
Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	0.054x
Metalla Royalty & Streaming Ltd V:MTA	0.008x
Golden Entertainment Inc NASDAQ:GDEN	0.062x
Nuveen Select Tax-Free Income Portfolio NYSE:NXP	-0.002x

Annual Cash Flow Conversion Efficiency for Jiangsu LiXing General Steel Ball Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300421 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.29 Billion ≈ $188.15 Million	CN¥-13.64 Million ≈ $-2.00 Million	-0.011x	-112.96%
2024-12-31	CN¥1.25 Billion ≈ $183.52 Million	CN¥102.70 Million ≈ $15.03 Million	0.082x	+8.60%
2023-12-31	CN¥1.23 Billion ≈ $180.48 Million	CN¥93.00 Million ≈ $13.61 Million	0.075x	+36.12%
2022-12-31	CN¥1.27 Billion ≈ $185.72 Million	CN¥70.31 Million ≈ $10.29 Million	0.055x	+232.12%
2021-12-31	CN¥1.23 Billion ≈ $180.26 Million	CN¥20.55 Million ≈ $3.01 Million	0.017x	-77.81%
2020-12-31	CN¥1.16 Billion ≈ $169.33 Million	CN¥86.97 Million ≈ $12.73 Million	0.075x	+175.87%
2019-12-31	CN¥1.12 Billion ≈ $164.57 Million	CN¥30.64 Million ≈ $4.48 Million	0.027x	-39.26%
2018-12-31	CN¥1.13 Billion ≈ $166.04 Million	CN¥50.89 Million ≈ $7.45 Million	0.045x	+10.43%
2017-12-31	CN¥1.17 Billion ≈ $171.36 Million	CN¥47.56 Million ≈ $6.96 Million	0.041x	+39.85%
2016-12-31	CN¥1.15 Billion ≈ $168.42 Million	CN¥33.43 Million ≈ $4.89 Million	0.029x	+357.25%
2015-12-31	CN¥579.89 Million ≈ $84.86 Million	CN¥-6.55 Million ≈ $-958.00K	-0.011x	-105.11%
2014-12-31	CN¥321.64 Million ≈ $47.07 Million	CN¥71.07 Million ≈ $10.40 Million	0.221x	+111.47%
2013-12-31	CN¥318.57 Million ≈ $46.62 Million	CN¥33.29 Million ≈ $4.87 Million	0.104x	-61.72%
2012-12-31	CN¥294.92 Million ≈ $43.16 Million	CN¥80.49 Million ≈ $11.78 Million	0.273x	+177.36%
2011-12-31	CN¥239.91 Million ≈ $35.11 Million	CN¥23.61 Million ≈ $3.45 Million	0.098x	--

About Jiangsu LiXing General Steel Ball Co Ltd

SHE:300421 China Steel

Market Cap

$740.91 Million

CN¥5.06 Billion CNY

Market Cap Rank

#10183 Global

#2673 in China

Share Price

CN¥17.22

Change (1 day)

+0.53%

52-Week Range

CN¥14.66 - CN¥37.15

All Time High

CN¥249.02