Ningxia Xinri Hengli Steel Wire Rope Co Ltd Cash Flow Conversion Efficiency
Ningxia Xinri Hengli Steel Wire Rope Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1998–2025)
Cash flow conversion efficiency of Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 1998 to 2025. 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. View 600165 live share price for real-time trading data and today's change.
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Cash Flow Conversion Ratio Explained
Ningxia Xinri Hengli Steel Wire Rope 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.
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. Also see market cap of Ningxia Xinri Hengli Steel Wire Rope Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
0.050x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
Galiano Gold Inc
TO:GAU
|
0.096x |
|
Aubay Société Anonyme
PA:AUB
|
0.117x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.012x |
|
Burelle SA
PA:BUR
|
0.141x |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.051x |
|
Obsidian Energy Ltd
TO:OBE
|
0.027x |
Annual Cash Flow Conversion Efficiency for Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 1998 to 2025. Review cash generation quality of Ningxia Xinri Hengli Steel Wire Rope Co 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¥1.34 Billion ≈ $195.50 Million |
CN¥-373.40 Million ≈ $-54.64 Million |
-0.279x | +21.21% |
| 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
Ningxia Zhongke Biotechnology Co., Ltd. produces and sells coal-based activated carbon and lauric acid products. The company offers long-chain dicarboxylic acid and nutritional additives products. The company was founded in 1998 and is based in Shizuishan, China.