Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.02 Million USD) by net assets (CN¥-41.51 Million ≈ $-6.07 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 600165 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
VITZROCELL Co.Ltd KQ:082920	0.041x
China Steel Chemical Corp TW:1723	0.022x
GuangDong GenSho Logistics Co SHG:603813	-0.033x
Rogers Sugar Inc. TO:RSI	0.099x
Hansen Technologies Ltd AU:HSN	0.164x
TSEC Corp TW:6443	0.010x
Harum Energy Tbk PT JK:HRUM	0.217x
Mediterranean Towers Ltd TA:MDTR	0.015x

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. For the full company profile with market capitalisation and key ratios, see 600165 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥240.17 Million ≈ $35.14 Million	CN¥-85.19 Million ≈ $-12.47 Million	-0.355x	-685.21%
2023-12-31	CN¥381.99 Million ≈ $55.90 Million	CN¥23.15 Million ≈ $3.39 Million	0.061x	+1.98%
2022-12-31	CN¥894.08 Million ≈ $130.83 Million	CN¥53.14 Million ≈ $7.78 Million	0.059x	+1035.91%
2021-12-31	CN¥1.22 Billion ≈ $178.99 Million	CN¥-7.77 Million ≈ $-1.14 Million	-0.006x	+80.31%
2020-12-31	CN¥1.27 Billion ≈ $186.26 Million	CN¥-41.06 Million ≈ $-6.01 Million	-0.032x	+37.57%
2019-12-31	CN¥925.11 Million ≈ $135.37 Million	CN¥-47.80 Million ≈ $-6.99 Million	-0.052x	+71.54%
2018-12-31	CN¥993.20 Million ≈ $145.34 Million	CN¥-180.31 Million ≈ $-26.38 Million	-0.182x	-260.08%
2017-12-31	CN¥1.02 Billion ≈ $149.29 Million	CN¥115.70 Million ≈ $16.93 Million	0.113x	+153.58%
2016-12-31	CN¥902.66 Million ≈ $132.09 Million	CN¥-191.05 Million ≈ $-27.96 Million	-0.212x	+6.95%
2015-12-31	CN¥1.03 Billion ≈ $151.05 Million	CN¥-234.80 Million ≈ $-34.36 Million	-0.227x	+13.08%
2014-12-31	CN¥924.33 Million ≈ $135.26 Million	CN¥-241.90 Million ≈ $-35.40 Million	-0.262x	-4847.71%
2013-12-31	CN¥1.09 Billion ≈ $159.10 Million	CN¥5.99 Million ≈ $877.00K	0.006x	-94.01%
2012-12-31	CN¥1.09 Billion ≈ $159.27 Million	CN¥100.11 Million ≈ $14.65 Million	0.092x	+150.19%
2011-12-31	CN¥1.05 Billion ≈ $153.02 Million	CN¥-191.62 Million ≈ $-28.04 Million	-0.183x	+16.83%
2010-12-31	CN¥494.44 Million ≈ $72.35 Million	CN¥-108.93 Million ≈ $-15.94 Million	-0.220x	-192.03%
2009-12-31	CN¥498.70 Million ≈ $72.98 Million	CN¥119.39 Million ≈ $17.47 Million	0.239x	+152.41%
2008-12-31	CN¥497.24 Million ≈ $72.76 Million	CN¥47.16 Million ≈ $6.90 Million	0.095x	+185.74%
2007-12-31	CN¥488.25 Million ≈ $71.45 Million	CN¥16.21 Million ≈ $2.37 Million	0.033x	+122.45%
2006-12-31	CN¥479.55 Million ≈ $70.17 Million	CN¥-70.91 Million ≈ $-10.38 Million	-0.148x	-581.09%
2005-12-31	CN¥698.16 Million ≈ $102.16 Million	CN¥21.46 Million ≈ $3.14 Million	0.031x	-71.79%
2004-12-31	CN¥694.13 Million ≈ $101.57 Million	CN¥75.62 Million ≈ $11.07 Million	0.109x	+164.98%
2003-12-31	CN¥690.31 Million ≈ $101.01 Million	CN¥28.38 Million ≈ $4.15 Million	0.041x	-45.69%
2002-12-31	CN¥704.27 Million ≈ $103.06 Million	CN¥53.31 Million ≈ $7.80 Million	0.076x	+27.47%
2001-12-31	CN¥684.32 Million ≈ $100.14 Million	CN¥40.64 Million ≈ $5.95 Million	0.059x	-80.54%
2000-12-31	CN¥439.68 Million ≈ $64.34 Million	CN¥134.17 Million ≈ $19.63 Million	0.305x	+428.91%
1999-12-31	CN¥415.27 Million ≈ $60.77 Million	CN¥-38.53 Million ≈ $-5.64 Million	-0.093x	-52.57%
1998-12-31	CN¥380.42 Million ≈ $55.67 Million	CN¥-23.13 Million ≈ $-3.39 Million	-0.061x	--

About Ningxia Xinri Hengli Steel Wire Rope Co Ltd

SHG:600165 China Specialty Chemicals

Market Cap

$636.06 Million

CN¥4.35 Billion CNY

Market Cap Rank

#11196 Global

#3178 in China

Share Price

CN¥2.69

Change (1 day)

-1.47%

52-Week Range

CN¥2.69 - CN¥4.74

All Time High

CN¥27.53