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.

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. Read Ningbo Henghe Mould Co Ltd (300539) total liabilities for a breakdown of total debt and financial obligations.

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
ZJMI Environmental Energy Co. Ltd. SHG:603071	N/A
Nuvoco Vistas Corporation Limited NSE:NUVOCO	0.064x
JinkoSolar Holding Co. Ltd F:ZJS1	0.076x
Guangxi Wuzhou Zhongheng Group Co Ltd SHG:600252	-0.011x
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x
Xiamen XGMA Machinery Co Ltd SHG:600815	0.355x
TravelSky Technology Limited F:TVL	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 Ningbo Henghe Mould Co Ltd market cap and net 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

$1.15 Billion

CN¥7.83 Billion CNY

Market Cap Rank

#8536 Global

#2223 in China

Share Price

CN¥29.19

Change (1 day)

+3.58%

52-Week Range

CN¥12.72 - CN¥55.91

All Time High

CN¥55.91