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. See Xinke Material (600255) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SHANG.FOS.PHARM.GR.H YC 1 F:08HH	N/A
Procter & Gamble Health Limited NSE:PGHL	0.278x
VIEL & Cie société anonyme PA:VIL	0.111x
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	0.097x
Shanghai Yaoji Playing Card Co Ltd SHE:002605	0.044x
Shanghai Medicilon Inc SHG:688202	-0.009x
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.094x
Voltamp Transformers Limited NSE:VOLTAMP	0.045x

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. 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
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

SHG:600255 China Copper

Market Cap

$1.12 Billion

CN¥7.66 Billion CNY

Market Cap Rank

#8568 Global

#2122 in China

Share Price

CN¥4.24

Change (1 day)

-2.97%

52-Week Range

CN¥3.06 - CN¥4.83

All Time High

CN¥6.49