Ningbo Henghe Mould Co Ltd (300539) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Ningbo Henghe Mould Co Ltd (300539) has a cash flow conversion efficiency ratio of 0.017x 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¥19.54 Million ≈ $2.86 Million USD) by net assets (CN¥1.16 Billion ≈ $169.95 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 300539 net asset quality score to measure how much of total assets are equity-financed.

Ningbo Henghe Mould Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Ningbo Henghe Mould Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ningbo Henghe Mould Co Ltd (300539) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ningbo Henghe Mould Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ningbo Henghe Mould Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Daoming Optics&Chemical Co Ltd SHE:002632	0.058x
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.167x
Huarui Electrical Appliance Co Ltd SHE:300626	-0.015x
Power HF Co Ltd SHG:605100	0.060x
Hua Yuan Property Co Ltd SHG:600743	0.152x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.050x
Bomesc Offshore Engineering Co SHG:603727	0.021x

Annual Cash Flow Conversion Efficiency for Ningbo Henghe Mould Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Ningbo Henghe Mould Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Ningbo Henghe Mould Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥567.19 Million ≈ $83.00 Million	CN¥49.54 Million ≈ $7.25 Million	0.087x	-59.39%
2023-12-31	CN¥541.45 Million ≈ $79.23 Million	CN¥116.44 Million ≈ $17.04 Million	0.215x	+67.14%
2022-12-31	CN¥522.73 Million ≈ $76.49 Million	CN¥67.26 Million ≈ $9.84 Million	0.129x	-13.56%
2021-12-31	CN¥507.90 Million ≈ $74.32 Million	CN¥75.60 Million ≈ $11.06 Million	0.149x	+16.09%
2020-12-31	CN¥496.24 Million ≈ $72.61 Million	CN¥63.63 Million ≈ $9.31 Million	0.128x	+90.94%
2019-12-31	CN¥490.72 Million ≈ $71.81 Million	CN¥32.95 Million ≈ $4.82 Million	0.067x	+305.03%
2018-12-31	CN¥406.04 Million ≈ $59.42 Million	CN¥6.73 Million ≈ $985.10K	0.017x	-52.74%
2017-12-31	CN¥378.98 Million ≈ $55.46 Million	CN¥13.29 Million ≈ $1.95 Million	0.035x	-71.35%
2016-12-31	CN¥352.92 Million ≈ $51.64 Million	CN¥43.21 Million ≈ $6.32 Million	0.122x	-48.14%
2015-12-31	CN¥210.19 Million ≈ $30.76 Million	CN¥49.63 Million ≈ $7.26 Million	0.236x	+42.92%
2014-12-31	CN¥189.10 Million ≈ $27.67 Million	CN¥31.24 Million ≈ $4.57 Million	0.165x	-35.21%
2013-12-31	CN¥168.02 Million ≈ $24.59 Million	CN¥42.84 Million ≈ $6.27 Million	0.255x	+34.73%
2012-12-31	CN¥140.45 Million ≈ $20.55 Million	CN¥26.58 Million ≈ $3.89 Million	0.189x	-20.58%
2011-12-31	CN¥105.37 Million ≈ $15.42 Million	CN¥25.11 Million ≈ $3.67 Million	0.238x	--

About Ningbo Henghe Mould Co Ltd

SHE:300539 China Metal Fabrication

Market Cap

$748.54 Million

CN¥5.12 Billion CNY

Market Cap Rank

#10133 Global

#2645 in China

Share Price

CN¥19.08

Change (1 day)

+2.47%

52-Week Range

CN¥16.46 - CN¥55.91

All Time High

CN¥55.91