Ningbo Henghe Mould Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Ningbo Henghe Mould Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ningbo Henghe Mould Co Ltd from 2011 to 2025. This chart illustrates how Ningbo Henghe Mould Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300539 live share price for real-time trading data and today's change.

Ningbo Henghe Mould Co Ltd Cash Flow Conversion Ratio Explained

Ningbo Henghe Mould Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300539 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pakuwon Jati Tbk JK:PWON	0.026x
Guizhou Zhenhua E chem Inc SHG:688707	-0.026x
Elco Ltd TA:ELCO	0.006x
Vgi Partners Global Investments Ltd AU:VG1	0.143x
Jintuo Technology Co Ltd SHG:603211	N/A
Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.139x
Sgis Songshan Co Ltd SHE:000717	0.093x
Media and Games Invest PLC XETRA:M8G	0.001x

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. Review Ningbo Henghe Mould Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$716.76 Million

CN¥4.90 Billion CNY

Market Cap Rank

#10142 Global

#2639 in China

Share Price

CN¥18.27

Change (1 day)

+2.07%

52-Week Range

CN¥14.66 - CN¥48.15

All Time High

CN¥55.91