Ningbo Xusheng Auto Technology Co Ltd (603305) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ningbo Xusheng Auto Technology Co Ltd (603305) has a cash flow conversion efficiency ratio of 0.041x 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¥287.51 Million ≈ $42.07 Million USD) by net assets (CN¥7.04 Billion ≈ $1.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Xusheng Auto Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ningbo Xusheng Auto Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Ningbo Xusheng Auto Technology Co Ltd for a breakdown of total debt and financial obligations.
Ningbo Xusheng Auto Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Xusheng Auto Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tidewater Inc
NYSE:TDW
|
0.048x |
|
BBVA Banco Frances SA ADR
F:BFP
|
0.203x |
|
LXP Industrial Trust
NYSE:LXP
|
0.019x |
|
MultiChoice Group Ltd
JSE:MCG
|
0.343x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
CarGurus
NASDAQ:CARG
|
0.222x |
|
Viscofan
MC:VIS
|
0.066x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.012x |
Annual Cash Flow Conversion Efficiency for Ningbo Xusheng Auto Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Xusheng Auto Technology Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Ningbo Xusheng Auto Technology Co Ltd (603305) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.64 Billion ≈ $971.30 Million |
CN¥1.22 Billion ≈ $177.87 Million |
0.183x | +17.15% |
| 2023-12-31 | CN¥6.26 Billion ≈ $915.65 Million |
CN¥978.13 Million ≈ $143.13 Million |
0.156x | +134.23% |
| 2022-12-31 | CN¥5.62 Billion ≈ $823.08 Million |
CN¥375.37 Million ≈ $54.93 Million |
0.067x | -35.45% |
| 2021-12-31 | CN¥3.66 Billion ≈ $535.09 Million |
CN¥378.03 Million ≈ $55.32 Million |
0.103x | -28.95% |
| 2020-12-31 | CN¥3.33 Billion ≈ $486.84 Million |
CN¥484.06 Million ≈ $70.83 Million |
0.145x | -53.50% |
| 2019-12-31 | CN¥1.55 Billion ≈ $227.21 Million |
CN¥485.82 Million ≈ $71.09 Million |
0.313x | +15.34% |
| 2018-12-31 | CN¥1.45 Billion ≈ $211.47 Million |
CN¥392.04 Million ≈ $57.37 Million |
0.271x | +27.83% |
| 2017-12-31 | CN¥1.15 Billion ≈ $168.08 Million |
CN¥243.78 Million ≈ $35.67 Million |
0.212x | -55.71% |
| 2016-12-31 | CN¥516.31 Million ≈ $75.55 Million |
CN¥247.43 Million ≈ $36.21 Million |
0.479x | +68.16% |
| 2015-12-31 | CN¥317.42 Million ≈ $46.45 Million |
CN¥90.46 Million ≈ $13.24 Million |
0.285x | +1.88% |
| 2014-12-31 | CN¥202.26 Million ≈ $29.60 Million |
CN¥56.57 Million ≈ $8.28 Million |
0.280x | +357.42% |
| 2013-12-31 | CN¥166.28 Million ≈ $24.33 Million |
CN¥10.17 Million ≈ $1.49 Million |
0.061x | -- |
About Ningbo Xusheng Auto Technology Co Ltd
Ningbo Xusheng Group Co., Ltd. engages in the research and development, production, and sales of precision aluminum alloy parts in China and internationally. It offers electric drive, electronic control, battery, suspension, body, and thermal management system; energy storage systems; and intelligent machinery products. Its products are used in new energy vehicles. The company was formerly known … Read more