Xinke Material Cash Flow Conversion Efficiency
Xinke Material 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.
Cash Flow Conversion Efficiency of Xinke Material (1999–2025)
Cash flow conversion efficiency of Xinke Material from 1999 to 2025. This chart illustrates how Xinke Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600255 share price today for real-time trading data and today's change.
Xinke Material Cash Flow Conversion Ratio Explained
Xinke Material cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Xinke Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinke Material ranked by their cash flow conversion efficiency. Also see Xinke Material market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.062x |
|
RTW Venture Fund Ltd
LSE:RTW
|
0.035x |
|
OCI NV
AS:OCI
|
-0.021x |
|
SKF India Limited
NSE:SKFINDIA
|
0.240x |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
N/A |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
Slate Grocery REIT
TO:SGR-UN
|
0.019x |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
0.002x |
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. Review 600255 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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