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. Also see Xinxiang Richful Lube Additive Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Xinxiang Richful Lube Additive Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.012x |
|
Montea C.V.A.
BR:MONT
|
0.018x |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.172x |
|
EVT Ltd
AU:EVT
|
0.119x |
|
Appian Corp
NASDAQ:APPN
|
-0.115x |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.059x |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
0.072x |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
0.290x |
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. View current stock price of Xinxiang Richful Lube Additive Co. Ltd for real-time trading data and today's change.
| 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