Ningbo Heli Mould Technology Co Ltd Class A (603917) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.80 Million USD) by net assets (CN¥1.68 Billion ≈ $245.76 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 Ningbo Heli Mould Technology Co Ltd Clas balance sheet independence to measure how much of total assets are equity-financed.

Ningbo Heli Mould Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Check how high is Ningbo Heli Mould Technology Co Ltd Clas's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SIMONA AG O.N. F:SIM0	N/A
China Fangda Group Co Ltd SHE:000055	0.012x
Fullink Technology Co. LTD. SHE:301067	N/A
Steelcast Limited NSE:STEELCAS	0.123x
Standard Biotools Inc NASDAQ:LAB	-0.083x
Bpost NV BR:BPOST	0.252x
Hangzhou Yitong New Material Co. LTD SHE:300930	-0.024x
Prudential plc LSE:PRU	0.073x

Annual Cash Flow Conversion Efficiency for Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ningbo Heli Mould Technology Co Ltd Clas.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.70 Billion ≈ $248.56 Million	CN¥68.32 Million ≈ $10.00 Million	0.040x	+3794.01%
2024-12-31	CN¥1.68 Billion ≈ $246.49 Million	CN¥-1.83 Million ≈ $-268.38K	-0.001x	-101.52%
2023-12-31	CN¥1.15 Billion ≈ $168.08 Million	CN¥82.17 Million ≈ $12.02 Million	0.072x	-44.46%
2022-12-31	CN¥1.07 Billion ≈ $156.98 Million	CN¥138.17 Million ≈ $20.22 Million	0.129x	+23.72%
2021-12-31	CN¥1.03 Billion ≈ $151.24 Million	CN¥107.59 Million ≈ $15.74 Million	0.104x	-19.48%
2020-12-31	CN¥1.03 Billion ≈ $150.53 Million	CN¥133.00 Million ≈ $19.46 Million	0.129x	+21.11%
2019-12-31	CN¥970.91 Million ≈ $142.07 Million	CN¥103.65 Million ≈ $15.17 Million	0.107x	+1272.30%
2018-12-31	CN¥911.21 Million ≈ $133.34 Million	CN¥7.09 Million ≈ $1.04 Million	0.008x	-88.32%
2017-12-31	CN¥829.66 Million ≈ $121.41 Million	CN¥55.26 Million ≈ $8.09 Million	0.067x	-68.85%
2016-12-31	CN¥402.72 Million ≈ $58.93 Million	CN¥86.11 Million ≈ $12.60 Million	0.214x	+24.80%
2015-12-31	CN¥334.90 Million ≈ $49.01 Million	CN¥57.38 Million ≈ $8.40 Million	0.171x	+102.43%
2014-12-31	CN¥270.13 Million ≈ $39.53 Million	CN¥22.86 Million ≈ $3.35 Million	0.085x	-48.62%
2013-12-31	CN¥217.88 Million ≈ $31.88 Million	CN¥35.90 Million ≈ $5.25 Million	0.165x	--

About Ningbo Heli Mould Technology Co Ltd Class A

SHG:603917 China Metal Fabrication

Market Cap

$338.85 Million

CN¥2.32 Billion CNY

Market Cap Rank

#14088 Global

#4158 in China

Share Price

CN¥11.36

Change (1 day)

+2.43%

52-Week Range

CN¥10.59 - CN¥16.61

All Time High

CN¥48.21