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.

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. Read total liabilities of Jiangsu LiXing General Steel Ball Co Ltd for a breakdown of total debt and financial obligations.

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
Guangdong Shaoneng Group Co Ltd SHE:000601	0.094x
Groupe Dynamite Inc TO:GRGD	0.478x
Guanghui Logistics Co Ltd SHG:600603	0.005x
Jiangxi Black Cat Carbon Black SHE:002068	-0.039x
eXp World Holdings Inc NASDAQ:EXPI	0.123x
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.027x
Chicony Power Technology Co Ltd TW:6412	0.060x
Power Generation Corp 3 VN:PGV	0.111x

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. 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
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

$1.02 Billion

CN¥6.99 Billion CNY

Market Cap Rank

#9016 Global

#2406 in China

Share Price

CN¥23.78

Change (1 day)

+3.75%

52-Week Range

CN¥13.67 - CN¥37.15

All Time High

CN¥249.02