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. Also see market value of Ningbo Henghe Mould Co Ltd for the company's overall valuation and market capitalisation.

Ningbo Henghe Mould Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Ningbo Henghe Mould Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Ningbo Henghe Mould Co Ltd (300539) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu TongLin Electric Co.Ltd. SHE:301168	-0.007x
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.046x
Cicor Technologies Ltd SW:CICN	0.104x
XOMA Royalty Corporation NASDAQ:XOMA	0.054x
NICE Information Service Co. Ltd KQ:030190	-0.030x
Sprinklr Inc NYSE:CXM	0.144x
Autoneum Holding AG SW:AUTN	0.130x
Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.126x

Annual Cash Flow Conversion Efficiency for Ningbo Henghe Mould Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Henghe Mould Co Ltd from 2011 to 2025. View Ningbo Henghe Mould Co Ltd (300539) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.18 Billion ≈ $172.94 Million	CN¥87.41 Million ≈ $12.79 Million	0.074x	-15.32%
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

$709.70 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10584 Global

#2873 in China

Share Price

CN¥18.09

Change (1 day)

+2.09%

52-Week Range

CN¥16.44 - CN¥55.91

All Time High

CN¥55.91