Xinke Material (600255) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-27.09 Million USD) by net assets (CN¥1.81 Billion ≈ $264.93 Million USD). 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. Read Xinke Material debt and liabilities for a breakdown of total debt and financial obligations.

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
ASK AUTOMOTIVE LIMITED NSE:ASKAUTOLTD	0.050x
Alphamin Resources Corp F:21L	N/A
Apacer Technology Inc TW:8271	0.014x
Dios Fastigheter AB ST:DIOS	0.026x
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	0.414x
ProFrac Holding Corp. NASDAQ:ACDC	0.001x
Lushang Property Co Ltd SHG:600223	0.004x
Guangdong Enpack Packaging Co Ltd SHE:002846	0.040x

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. For the full company profile with market capitalisation and key ratios, see how much is Xinke Material worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.81 Billion ≈ $264.38 Million	CN¥-64.53 Million ≈ $-9.44 Million	-0.036x	-257.37%
2023-12-31	CN¥1.71 Billion ≈ $250.09 Million	CN¥38.79 Million ≈ $5.68 Million	0.023x	-80.06%
2022-12-31	CN¥1.74 Billion ≈ $254.20 Million	CN¥197.69 Million ≈ $28.93 Million	0.114x	+222.62%
2021-12-31	CN¥1.52 Billion ≈ $222.56 Million	CN¥-141.15 Million ≈ $-20.65 Million	-0.093x	-407.62%
2020-12-31	CN¥1.42 Billion ≈ $208.38 Million	CN¥42.96 Million ≈ $6.29 Million	0.030x	-86.71%
2019-12-31	CN¥1.18 Billion ≈ $173.05 Million	CN¥268.41 Million ≈ $39.28 Million	0.227x	+365.43%
2018-12-31	CN¥2.44 Billion ≈ $356.71 Million	CN¥118.87 Million ≈ $17.39 Million	0.049x	+12.73%
2017-12-31	CN¥3.65 Billion ≈ $533.80 Million	CN¥157.80 Million ≈ $23.09 Million	0.043x	+12.51%
2016-12-31	CN¥3.42 Billion ≈ $501.06 Million	CN¥131.66 Million ≈ $19.27 Million	0.038x	+519.95%
2015-12-31	CN¥3.33 Billion ≈ $486.71 Million	CN¥-30.45 Million ≈ $-4.46 Million	-0.009x	-107.34%
2014-12-31	CN¥2.09 Billion ≈ $305.93 Million	CN¥260.85 Million ≈ $38.17 Million	0.125x	+1459.14%
2013-12-31	CN¥2.07 Billion ≈ $302.50 Million	CN¥16.54 Million ≈ $2.42 Million	0.008x	+108.54%
2012-12-31	CN¥1.26 Billion ≈ $184.25 Million	CN¥-118.03 Million ≈ $-17.27 Million	-0.094x	-334.86%
2011-12-31	CN¥1.25 Billion ≈ $182.55 Million	CN¥49.79 Million ≈ $7.29 Million	0.040x	+197.61%
2010-12-31	CN¥1.19 Billion ≈ $174.12 Million	CN¥-48.65 Million ≈ $-7.12 Million	-0.041x	-8.70%
2009-12-31	CN¥1.16 Billion ≈ $169.67 Million	CN¥-43.62 Million ≈ $-6.38 Million	-0.038x	-19.04%
2008-12-31	CN¥1.05 Billion ≈ $154.12 Million	CN¥-33.28 Million ≈ $-4.87 Million	-0.032x	-106.69%
2007-12-31	CN¥637.24 Million ≈ $93.25 Million	CN¥300.99 Million ≈ $44.04 Million	0.472x	+1898.71%
2006-12-31	CN¥569.24 Million ≈ $83.30 Million	CN¥13.45 Million ≈ $1.97 Million	0.024x	-72.48%
2005-12-31	CN¥525.22 Million ≈ $76.86 Million	CN¥45.10 Million ≈ $6.60 Million	0.086x	-56.16%
2004-12-31	CN¥507.17 Million ≈ $74.21 Million	CN¥99.33 Million ≈ $14.54 Million	0.196x	+589.77%
2003-12-31	CN¥495.59 Million ≈ $72.52 Million	CN¥-19.82 Million ≈ $-2.90 Million	-0.040x	-871.79%
2002-12-31	CN¥483.34 Million ≈ $70.73 Million	CN¥2.50 Million ≈ $366.46K	0.005x	-76.22%
2001-12-31	CN¥477.64 Million ≈ $69.89 Million	CN¥10.41 Million ≈ $1.52 Million	0.022x	-48.73%
2000-12-31	CN¥457.10 Million ≈ $66.89 Million	CN¥19.42 Million ≈ $2.84 Million	0.042x	-72.96%
1999-12-31	CN¥105.43 Million ≈ $15.43 Million	CN¥16.57 Million ≈ $2.42 Million	0.157x	--

About Xinke Material

SHG:600255 China Copper

Market Cap

$980.54 Million

CN¥6.70 Billion CNY

Market Cap Rank

#9245 Global

#2508 in China

Share Price

CN¥3.71

Change (1 day)

+1.64%

52-Week Range

CN¥3.06 - CN¥4.78

All Time High

CN¥6.49