Ningbo Heli Mould Technology Co Ltd Class A
Ningbo Heli Technology Co., Ltd. designs, develops, manufactures, and sells casting molds in China and internationally. It offers die-casting molds, gravity low pressure casting molds, gravity casting molds, molding lines, hot and cold core box molds, and hot forming stamping molds. The company also develops and manufactures aluminum alloy materials and automotive brake systems. The company was f… Read more
Ningbo Heli Mould Technology Co Ltd Class A (603917) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Ningbo Heli Mould Technology Co Ltd Class A (603917) has a cash flow conversion efficiency ratio of 0.028x 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¥46.46 Million) by net assets (CN¥1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Heli Mould Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ningbo Heli Mould Technology Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Heli Mould Technology Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Heli Mould Technology Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PRIMIS FINANCIAL DL-01
F:7H80
|
N/A |
|
Villeroy und Boch AG Pfd.
LSE:0OPA
|
0.066x |
|
ALGOMA CENTRL CORP. CD 2
F:ACH
|
N/A |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275
|
0.036x |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
0.008x |
|
PONCE FIN. GROUP DL -01
F:73V0
|
N/A |
|
Ampoc Far-East Co Ltd
TW:2493
|
0.044x |
Annual Cash Flow Conversion Efficiency for Ningbo Heli Mould Technology Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.68 Billion | CN¥-1.83 Million | -0.001x | -101.52% |
| 2023-12-31 | CN¥1.15 Billion | CN¥82.17 Million | 0.072x | -44.46% |
| 2022-12-31 | CN¥1.07 Billion | CN¥138.17 Million | 0.129x | +23.72% |
| 2021-12-31 | CN¥1.03 Billion | CN¥107.59 Million | 0.104x | -19.48% |
| 2020-12-31 | CN¥1.03 Billion | CN¥133.00 Million | 0.129x | +21.11% |
| 2019-12-31 | CN¥970.91 Million | CN¥103.65 Million | 0.107x | +1272.30% |
| 2018-12-31 | CN¥911.21 Million | CN¥7.09 Million | 0.008x | -88.32% |
| 2017-12-31 | CN¥829.66 Million | CN¥55.26 Million | 0.067x | -68.85% |
| 2016-12-31 | CN¥402.72 Million | CN¥86.11 Million | 0.214x | +24.80% |
| 2015-12-31 | CN¥334.90 Million | CN¥57.38 Million | 0.171x | +102.43% |
| 2014-12-31 | CN¥270.13 Million | CN¥22.86 Million | 0.085x | -48.62% |
| 2013-12-31 | CN¥217.88 Million | CN¥35.90 Million | 0.165x | -- |