Xinxiang Richful Lube Additive Co. Ltd (300910) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xinxiang Richful Lube Additive Co. Ltd (300910) has a cash flow conversion efficiency ratio of 0.052x as of December 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¥200.37 Million ≈ $29.32 Million USD) by net assets (CN¥3.86 Billion ≈ $564.21 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 Xinxiang Richful Lube Additive Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Xinxiang Richful Lube Additive Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Xinxiang Richful Lube Additive Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300910 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
0.116x |
|
United Corporations Limited
TO:UNC
|
0.081x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.051x |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
-0.001x |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Betsson AB
ST:BETS-B
|
0.074x |
|
Temple Bar Investment Trust
LSE:TMPL
|
0.014x |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
0.023x |
Annual Cash Flow Conversion Efficiency for Xinxiang Richful Lube Additive Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Xinxiang Richful Lube Additive Co. Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 300910 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.86 Billion ≈ $564.21 Million |
CN¥750.93 Million ≈ $109.88 Million |
0.195x | +50.46% |
| 2024-12-31 | CN¥3.37 Billion ≈ $492.55 Million |
CN¥435.70 Million ≈ $63.76 Million |
0.129x | -36.19% |
| 2023-12-31 | CN¥3.15 Billion ≈ $461.48 Million |
CN¥639.74 Million ≈ $93.61 Million |
0.203x | -15.15% |
| 2022-12-31 | CN¥2.75 Billion ≈ $402.81 Million |
CN¥658.14 Million ≈ $96.31 Million |
0.239x | +787.70% |
| 2021-12-31 | CN¥2.16 Billion ≈ $315.77 Million |
CN¥58.12 Million ≈ $8.50 Million |
0.027x | -74.18% |
| 2020-12-31 | CN¥2.08 Billion ≈ $303.92 Million |
CN¥216.64 Million ≈ $31.70 Million |
0.104x | +66.04% |
| 2019-12-31 | CN¥876.99 Million ≈ $128.33 Million |
CN¥55.09 Million ≈ $8.06 Million |
0.063x | +67.42% |
| 2018-12-31 | CN¥438.63 Million ≈ $64.19 Million |
CN¥16.46 Million ≈ $2.41 Million |
0.038x | +56.85% |
| 2017-12-31 | CN¥382.02 Million ≈ $55.90 Million |
CN¥9.14 Million ≈ $1.34 Million |
0.024x | -86.16% |
| 2016-12-31 | CN¥226.74 Million ≈ $33.18 Million |
CN¥39.18 Million ≈ $5.73 Million |
0.173x | -- |
About Xinxiang Richful Lube Additive Co. Ltd
Xinxiang Richful Lube Additive Co.,Ltd. engages in the research, development, production, and sales of fine chemical products in China and internationally. The company provides lubricant additive-components, such as detergent, dispersant, ZDDP, viscosity index improver, and others; and lubricant oil additive-packages, including automotive engine oil, industrial oil, agricultural machine fluid, an… Read more