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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 600165 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zambal Spain Socimi SA MC:YZBL	0.008x
Australian Agricultural Company Ltd AU:AAC	0.001x
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.044x
HANGZHOU TIGERMED CO. H 1 F:5HZ1	N/A
Cineplex Inc. TO:CGX	0.142x
Monalisa Group Co Ltd Class A SHE:002918	0.075x
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.020x

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 Ningxia Xinri Hengli Steel Wire Rope Co market capitalisation.

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

$584.04 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11444 Global

#3208 in China

Share Price

CN¥2.47

Change (1 day)

+2.92%

52-Week Range

CN¥2.19 - CN¥4.41

All Time High

CN¥27.53