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.

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. Read 600165 total debt and obligations for a breakdown of total debt and financial obligations.

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
G-Shank Enterprise Co Ltd TW:2476	0.034x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.031x
Chongqing QinAn M&E PLC SHG:603758	0.031x
EZTEC Empreendimentos e Participações S.A SA:EZTC3	0.042x
Pony Testing International Group Co SHE:300887	0.039x
MI Technovation Bhd KLSE:5286	0.053x
EST Tools Co Ltd SHE:300488	0.012x
Sunway Co Ltd SHG:603333	-0.019x

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

$777.94 Million

CN¥5.32 Billion CNY

Market Cap Rank

#10352 Global

#2989 in China

Share Price

CN¥3.29

Change (1 day)

-2.66%

52-Week Range

CN¥2.98 - CN¥5.15

All Time High

CN¥27.53