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. Also see 603917 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Ningbo Heli Mould Technology Co Ltd Clas (603917) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.244x |
|
CTOS Digital Bhd
KLSE:5301
|
0.184x |
|
Metrics Income Opportunities Trust
AU:MOT
|
0.041x |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.106x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.181x |
|
Sesoda Corp
TW:1708
|
0.041x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
Lendingtree Inc
NASDAQ:TREE
|
0.091x |
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. View Ningbo Heli Mould Technology Co Ltd Clas (603917) stock price for real-time trading data and today's change.
| 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
Ningbo Heli Technology Co., Ltd. engages in the design, development, manufacture, and sale of casting molds in China and internationally. The company offers automotive casting molds, die-casting molds, hot stamping molds, aluminum alloy components, and automotive braking systems. The company also provides large precision molds, such as automotive engine molds, gearbox housing molds, new energy ve… Read more