Jiangsu LiXing General Steel Ball Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Jiangsu LiXing General Steel Ball Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 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. View 300421 share price today for real-time trading data and today's change.

Jiangsu LiXing General Steel Ball Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu LiXing General Steel Ball Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jiangsu LiXing General Steel Ball Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sonata Software Limited NSE:SONATSOFTW	0.021x
Helen of Troy Ltd NASDAQ:HELE	-0.001x
Yuanli Chemical Group Co Ltd SHG:603217	-0.001x
Shenzhen Minkave Technology Co Ltd SHE:300506	0.013x
Sam Hwa Capaci KO:001820	0.011x
Shanghai Zhongyida Co Ltd A SHG:600610	0.483x
Viglacera Corp JSC VN:VGC	0.042x
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.015x

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. Review 300421 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$681.53 Million

CN¥4.66 Billion CNY

Market Cap Rank

#10322 Global

#2687 in China

Share Price

CN¥15.84

Change (1 day)

-4.06%

52-Week Range

CN¥14.01 - CN¥37.15

All Time High

CN¥249.02