Xinke Material (600255) - Cash Flow Conversion Efficiency
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. Also see 600255 market cap for the company's overall valuation and market capitalisation.
Xinke Material - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Xinke Material's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xinke Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinke Material ranked by their cash flow conversion efficiency. Explore 600255 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.075x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
-0.079x |
|
Hyundai Wia
KO:011210
|
-0.019x |
|
China High-Speed Railway Technology
SHE:000008
|
0.015x |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
0.028x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
Indo Count Industries Limited
NSE:ICIL
|
0.156x |
Annual Cash Flow Conversion Efficiency for Xinke Material (1999–2025)
The table below shows the annual cash flow conversion efficiency of Xinke Material from 1999 to 2025. View latest Xinke Material stock 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¥1.82 Billion ≈ $266.84 Million |
CN¥-92.87 Million ≈ $-13.59 Million |
-0.051x | -42.60% |
| 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
Anhui Xinke New Materials Co.,Ltd, together with its subsidiaries, engages in the development, production, and marketing of copper products in China and internationally. It offers copper alloy strip, copper alloy wire, bright copper rod, electric wire and cable, and other products under the Anhui brand name. The company also provides frame material, zinc white copper strip, tin phosphor bronze be… Read more