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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Tongye Technology Co.Ltd. SHE:300960	-0.016x
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x
Jiang Su New Technology Co. Ltd. SHE:301229	N/A
British American Tobacco Malaysia Bhd KLSE:4162	0.446x
Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.021x
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	0.060x
Hanwha Galleria Corp. KO:452260	N/A
Cambi ASA OL:CAMBI	0.588x

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 Ningbo Heli Mould Technology Co Ltd Clas (603917) market capitalisation.

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

$363.90 Million

CN¥2.49 Billion CNY

Market Cap Rank

#14042 Global

#4226 in China

Share Price

CN¥12.20

Change (1 day)

-0.25%

52-Week Range

CN¥11.73 - CN¥16.61

All Time High

CN¥48.21