Ningbo Heli Mould Technology Co Ltd Class A (603917) - 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.
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. Read debt load of Ningbo Heli Mould Technology Co Ltd Clas for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tarczynski S.A.
WAR:TAR
|
0.150x |
|
Viettel Construction JSC
VN:CTR
|
0.511x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.075x |
|
Metrogas SA
BA:METR
|
0.043x |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
-0.140x |
|
Haleon PLC
LSE:HLN
|
0.032x |
|
Chalice Mining Limited
F:C8U
|
-0.100x |
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. For the full company profile with market capitalisation and key ratios, see Ningbo Heli Mould Technology Co Ltd Clas (603917) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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