Ningxia Xinri Hengli Steel Wire Rope Co Ltd
Ningxia Zhongke Biotechnology Co., Ltd. produces and sells coal-based activated carbon and lauric acid products. The company was founded in 1958 and is based in Shizuishan, China.
Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.156x
Based on the latest financial reports, Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) has a cash flow conversion efficiency ratio of 1.156x 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¥-47.99 Million) by net assets (CN¥-41.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningxia Xinri Hengli Steel Wire Rope Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Ningxia Xinri Hengli Steel Wire Rope 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.
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningxia Xinri Hengli Steel Wire Rope Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caleres Inc
NYSE:CAL
|
0.065x |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
0.050x |
|
United Orthopedic
TWO:4129
|
0.082x |
|
Ratio Oil Exploration (1992) Limited Partnership
PINK:RTEXF
|
0.072x |
|
Nusantara Sawit Sejahtera
JK:NSSS
|
0.079x |
|
Bioventus Inc
NASDAQ:BVS
|
0.163x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥240.17 Million | CN¥-85.19 Million | -0.355x | -685.21% |
| 2023-12-31 | CN¥381.99 Million | CN¥23.15 Million | 0.061x | +1.98% |
| 2022-12-31 | CN¥894.08 Million | CN¥53.14 Million | 0.059x | +1035.91% |
| 2021-12-31 | CN¥1.22 Billion | CN¥-7.77 Million | -0.006x | +80.31% |
| 2020-12-31 | CN¥1.27 Billion | CN¥-41.06 Million | -0.032x | +37.57% |
| 2019-12-31 | CN¥925.11 Million | CN¥-47.80 Million | -0.052x | +71.54% |
| 2018-12-31 | CN¥993.20 Million | CN¥-180.31 Million | -0.182x | -260.08% |
| 2017-12-31 | CN¥1.02 Billion | CN¥115.70 Million | 0.113x | +153.58% |
| 2016-12-31 | CN¥902.66 Million | CN¥-191.05 Million | -0.212x | +6.95% |
| 2015-12-31 | CN¥1.03 Billion | CN¥-234.80 Million | -0.227x | +13.08% |
| 2014-12-31 | CN¥924.33 Million | CN¥-241.90 Million | -0.262x | -4847.71% |
| 2013-12-31 | CN¥1.09 Billion | CN¥5.99 Million | 0.006x | -94.01% |
| 2012-12-31 | CN¥1.09 Billion | CN¥100.11 Million | 0.092x | +150.19% |
| 2011-12-31 | CN¥1.05 Billion | CN¥-191.62 Million | -0.183x | +16.83% |
| 2010-12-31 | CN¥494.44 Million | CN¥-108.93 Million | -0.220x | -192.03% |
| 2009-12-31 | CN¥498.70 Million | CN¥119.39 Million | 0.239x | +152.41% |
| 2008-12-31 | CN¥497.24 Million | CN¥47.16 Million | 0.095x | +185.74% |
| 2007-12-31 | CN¥488.25 Million | CN¥16.21 Million | 0.033x | +122.45% |
| 2006-12-31 | CN¥479.55 Million | CN¥-70.91 Million | -0.148x | -581.09% |
| 2005-12-31 | CN¥698.16 Million | CN¥21.46 Million | 0.031x | -71.79% |
| 2004-12-31 | CN¥694.13 Million | CN¥75.62 Million | 0.109x | +164.98% |
| 2003-12-31 | CN¥690.31 Million | CN¥28.38 Million | 0.041x | -45.69% |
| 2002-12-31 | CN¥704.27 Million | CN¥53.31 Million | 0.076x | +27.47% |
| 2001-12-31 | CN¥684.32 Million | CN¥40.64 Million | 0.059x | -80.54% |
| 2000-12-31 | CN¥439.68 Million | CN¥134.17 Million | 0.305x | +428.91% |
| 1999-12-31 | CN¥415.27 Million | CN¥-38.53 Million | -0.093x | -52.57% |
| 1998-12-31 | CN¥380.42 Million | CN¥-23.13 Million | -0.061x | -- |