Xinxiang Richful Lube Additive Co. Ltd
Xinxiang Richful Lube Additive Co.,Ltd. engages in the sales of lubricant additive products in China and internationally. The company provides single dose lubricant additives, such as detergent, dispersant, ZDDP, viscosity index improver, and others; and lubricant additives combinations, including automotive oil, industrial oil, agricultural machine oil, and marine oil compounds. It also offers g… Read more
Xinxiang Richful Lube Additive Co. Ltd (300910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Xinxiang Richful Lube Additive Co. Ltd (300910) has a cash flow conversion efficiency ratio of 0.093x 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¥342.34 Million) by net assets (CN¥3.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinxiang Richful Lube Additive Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Xinxiang Richful Lube Additive Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinxiang Richful Lube Additive Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinxiang Richful Lube Additive Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AQ Group AB (publ)
F:7AQ0
|
0.052x |
|
Lufax Holding Ltd
NYSE:LU
|
0.006x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.056x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Takeuchi Mfg. Co., Ltd.
OTCGREY:TKUGF
|
N/A |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
0.096x |
|
3M India Limited
NSE:3MINDIA
|
0.175x |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
0.041x |
Annual Cash Flow Conversion Efficiency for Xinxiang Richful Lube Additive Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Xinxiang Richful Lube Additive Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.37 Billion | CN¥435.70 Million | 0.129x | -36.19% |
| 2023-12-31 | CN¥3.15 Billion | CN¥639.74 Million | 0.203x | -15.15% |
| 2022-12-31 | CN¥2.75 Billion | CN¥658.14 Million | 0.239x | +787.70% |
| 2021-12-31 | CN¥2.16 Billion | CN¥58.12 Million | 0.027x | -74.18% |
| 2020-12-31 | CN¥2.08 Billion | CN¥216.64 Million | 0.104x | +66.04% |
| 2019-12-31 | CN¥876.99 Million | CN¥55.09 Million | 0.063x | +67.42% |
| 2018-12-31 | CN¥438.63 Million | CN¥16.46 Million | 0.038x | +56.85% |
| 2017-12-31 | CN¥382.02 Million | CN¥9.14 Million | 0.024x | -86.16% |
| 2016-12-31 | CN¥226.74 Million | CN¥39.18 Million | 0.173x | -- |