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. Also see market cap of Ningxia Xinri Hengli Steel Wire Rope Co for the company's overall valuation and market capitalisation.

Ningxia Xinri Hengli Steel Wire Rope Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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.

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. Explore 600165 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arjo AB (publ) ST:ARJO-B	0.033x
Employers Holdings Inc NYSE:EIG	0.003x
Zehnder SW:ZEHN	0.018x
Sumber Tani Agung Resources Tbk PT JK:STAA	0.115x
PennyMac Mortgage Investment Trust NYSE:PMT	-0.688x
Banco da Amazônia S.A SA:BAZA3	-0.160x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Kyobo Securiti KO:030610	0.054x

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. View 600165 share price today for real-time trading data and today's change.

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

SHG:600165 China Specialty Chemicals

Market Cap

$766.11 Million

CN¥5.24 Billion CNY

Market Cap Rank

#10200 Global

#2712 in China

Share Price

CN¥3.24

Change (1 day)

-4.71%

52-Week Range

CN¥2.19 - CN¥4.29

All Time High

CN¥27.53