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. Also see 300421 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Jiangsu LiXing General Steel Ball Co Ltd (300421) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Philisense Tech SHE:300287	-0.024x
Bumi Serpong Damai Tbk JK:BSDE	-0.009x
Team Group Inc TW:4967	-0.564x
Saul Centers Inc NYSE:BFS	0.062x
Shenzhen Textile Holdings Co Ltd SHE:000045	-0.037x
Global Infotech Co Ltd SHE:300465	0.360x
Shenyang Blue Silver Ind Auto SHE:300293	-0.059x
Golden Entertainment Inc NASDAQ:GDEN	0.062x

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. View 300421 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¥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

$741.34 Million

CN¥5.07 Billion CNY

Market Cap Rank

#10360 Global

#2788 in China

Share Price

CN¥17.23

Change (1 day)

+2.93%

52-Week Range

CN¥15.11 - CN¥37.15

All Time High

CN¥249.02