Xinxiang Richful Lube Additive Co. Ltd Cash Flow Conversion Efficiency
Xinxiang Richful Lube Additive Co. Ltd 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.
Cash Flow Conversion Efficiency of Xinxiang Richful Lube Additive Co. Ltd (2016–2025)
Cash flow conversion efficiency of Xinxiang Richful Lube Additive Co. Ltd from 2016 to 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. View current stock price of Xinxiang Richful Lube Additive Co. Ltd for real-time trading data and today's change.
Xinxiang Richful Lube Additive Co. Ltd Cash Flow Conversion Ratio Explained
Xinxiang Richful Lube Additive 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.
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. Also see 300910 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avanos Medical Inc
NYSE:AVNS
|
-0.016x |
|
Grupo Televisa S.A.B.
F:TLV
|
0.100x |
|
North Electro-Optic Co Ltd
SHG:600184
|
-0.035x |
|
NCR Voyix Corporation
NYSE:VYX
|
0.052x |
|
KCTech Co Ltd
KO:281820
|
-0.008x |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
0.039x |
|
Implenia AG
SW:IMPN
|
-0.141x |
|
Genusplus Group Ltd
AU:GNP
|
0.302x |
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. Review Xinxiang Richful Lube Additive Co. Ltd free cash flow generation 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¥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