Xinke Material
Anhui Xinke New Materials Co.,Ltd, together with its subsidiaries, engages in the development, production, and sale of copper products in China and internationally. It offers copper-iron alloy strips, tin-plated copper alloy strips, zinc-copper strips, brass strips, and tin phosphor bronze belts; electronic wires, cloth wires, power cables, and automotive line products; and copper and copper allo… Read more
Xinke Material (600255) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.102x
Based on the latest financial reports, Xinke Material (600255) has a cash flow conversion efficiency ratio of -0.102x 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¥-185.13 Million) by net assets (CN¥1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinke Material - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Xinke Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinke Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinke Material ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
FIRST RESOURCES LTD O.N.
F:5F1
|
N/A |
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
0.055x |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.044x |
|
China Railway Materials Co Ltd
SHE:000927
|
-0.069x |
|
Schiehallion Fund Ltd
LSE:MNTN
|
-0.005x |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.044x |
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.049x |
Annual Cash Flow Conversion Efficiency for Xinke Material (1999–2024)
The table below shows the annual cash flow conversion efficiency of Xinke Material from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.81 Billion | CN¥-64.53 Million | -0.036x | -257.37% |
| 2023-12-31 | CN¥1.71 Billion | CN¥38.79 Million | 0.023x | -80.06% |
| 2022-12-31 | CN¥1.74 Billion | CN¥197.69 Million | 0.114x | +222.62% |
| 2021-12-31 | CN¥1.52 Billion | CN¥-141.15 Million | -0.093x | -407.62% |
| 2020-12-31 | CN¥1.42 Billion | CN¥42.96 Million | 0.030x | -86.71% |
| 2019-12-31 | CN¥1.18 Billion | CN¥268.41 Million | 0.227x | +365.43% |
| 2018-12-31 | CN¥2.44 Billion | CN¥118.87 Million | 0.049x | +12.73% |
| 2017-12-31 | CN¥3.65 Billion | CN¥157.80 Million | 0.043x | +12.51% |
| 2016-12-31 | CN¥3.42 Billion | CN¥131.66 Million | 0.038x | +519.95% |
| 2015-12-31 | CN¥3.33 Billion | CN¥-30.45 Million | -0.009x | -107.34% |
| 2014-12-31 | CN¥2.09 Billion | CN¥260.85 Million | 0.125x | +1459.14% |
| 2013-12-31 | CN¥2.07 Billion | CN¥16.54 Million | 0.008x | +108.54% |
| 2012-12-31 | CN¥1.26 Billion | CN¥-118.03 Million | -0.094x | -334.86% |
| 2011-12-31 | CN¥1.25 Billion | CN¥49.79 Million | 0.040x | +197.61% |
| 2010-12-31 | CN¥1.19 Billion | CN¥-48.65 Million | -0.041x | -8.70% |
| 2009-12-31 | CN¥1.16 Billion | CN¥-43.62 Million | -0.038x | -19.04% |
| 2008-12-31 | CN¥1.05 Billion | CN¥-33.28 Million | -0.032x | -106.69% |
| 2007-12-31 | CN¥637.24 Million | CN¥300.99 Million | 0.472x | +1898.71% |
| 2006-12-31 | CN¥569.24 Million | CN¥13.45 Million | 0.024x | -72.48% |
| 2005-12-31 | CN¥525.22 Million | CN¥45.10 Million | 0.086x | -56.16% |
| 2004-12-31 | CN¥507.17 Million | CN¥99.33 Million | 0.196x | +589.77% |
| 2003-12-31 | CN¥495.59 Million | CN¥-19.82 Million | -0.040x | -871.79% |
| 2002-12-31 | CN¥483.34 Million | CN¥2.50 Million | 0.005x | -76.22% |
| 2001-12-31 | CN¥477.64 Million | CN¥10.41 Million | 0.022x | -48.73% |
| 2000-12-31 | CN¥457.10 Million | CN¥19.42 Million | 0.042x | -72.96% |
| 1999-12-31 | CN¥105.43 Million | CN¥16.57 Million | 0.157x | -- |