Ningbo Heli Mould Technology Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Ningbo Heli Mould Technology Co Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 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. View current stock price of Ningbo Heli Mould Technology Co Ltd Clas for real-time trading data and today's change.

Ningbo Heli Mould Technology Co Ltd Class A Cash Flow Conversion Ratio Explained

Ningbo Heli Mould Technology Co Ltd Class A 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.

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. Also see market value of Ningbo Heli Mould Technology Co Ltd Clas for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Newtechwood Corp SHE:301588	N/A
Haleon PLC LSE:HLN	0.032x
Australian Ethical Investment Ltd AU:AEF	0.373x
Brunel International NV AS:BRNL	-0.021x
Vinh Son Song Hinh Hydropower JSC VN:VSH	0.063x
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.017x
Beijing Kaiwen Education Technology Co Ltd SHE:002659	0.034x
Inzone Group Co Ltd SHG:600858	0.059x

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. Review Ningbo Heli Mould Technology Co Ltd Clas (603917) FCF generation index 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¥1.70 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

$367.19 Million

CN¥2.51 Billion CNY

Market Cap Rank

#13522 Global

#4000 in China

Share Price

CN¥12.31

Change (1 day)

-0.57%

52-Week Range

CN¥10.59 - CN¥15.83

All Time High

CN¥48.21