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 Jiangsu LiXing General Steel Ball Co Ltd (300421) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Shanghai Tongji Science&Technology Industrial Co Ltd SHG:600846	0.065x
Alpha Hpa Ltd AU:A4N	-0.107x
Mishra Dhatu Nigam Limited NSE:MIDHANI	0.007x
Goosehead Insurance Inc NASDAQ:GSHD	-0.112x
HMC Capital Ltd AU:HMC	0.015x
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.058x
Covenant Logistics Group, Inc. NYSE:CVLG	0.071x

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 Jiangsu LiXing General Steel Ball Co Ltd (300421) total market value.

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

$873.00 Million

CN¥5.97 Billion CNY

Market Cap Rank

#9670 Global

#2551 in China

Share Price

CN¥20.29

Change (1 day)

+0.59%

52-Week Range

CN¥13.67 - CN¥37.15

All Time High

CN¥249.02