Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Limited, an investment holding company, produces and sells automobile, construction, float, and other glass products for commercial and industrial applications. The company operates through three segments: Float Glass, Automobile Glass, and Architectural Glass. It provides automobile rubber and plastic components; manufactures electronic glass, plastic products, and low-e pro… Read more
Xinyi Glass Holdings Ltd (XYIGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Xinyi Glass Holdings Ltd (XYIGY) has a cash flow conversion efficiency ratio of 0.049x as of June 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 ($1.71 Billion) by net assets ($35.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinyi Glass Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Xinyi Glass Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinyi Glass Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinyi Glass Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCREEN Holdings Co. Ltd
OTCGREY:DINRF
|
-0.074x |
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
0.022x |
|
Galp Energia SGPS S.A
OTCGREY:GLPEF
|
0.124x |
|
Mirvac Group
PINK:MRVGF
|
0.043x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.014x |
|
Campbell’s Co
NYSE:CPB
|
0.069x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
|
MERUS N.V. EO -09
F:2GH
|
N/A |
Annual Cash Flow Conversion Efficiency for Xinyi Glass Holdings Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Xinyi Glass Holdings Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $36.58 Billion | $5.59 Billion | 0.153x | +9.59% |
| 2023-12-31 | $35.87 Billion | $5.00 Billion | 0.139x | -33.59% |
| 2022-12-31 | $32.09 Billion | $6.74 Billion | 0.210x | -33.43% |
| 2021-12-31 | $34.71 Billion | $10.95 Billion | 0.315x | +95.89% |
| 2020-12-31 | $27.97 Billion | $4.50 Billion | 0.161x | -10.83% |
| 2019-12-31 | $20.93 Billion | $3.78 Billion | 0.181x | -27.26% |
| 2018-12-31 | $18.70 Billion | $4.64 Billion | 0.248x | +28.57% |
| 2017-12-31 | $18.31 Billion | $3.53 Billion | 0.193x | -28.25% |
| 2016-12-31 | $13.25 Billion | $3.56 Billion | 0.269x | +29.89% |
| 2015-12-31 | $12.73 Billion | $2.64 Billion | 0.207x | +75.65% |
| 2014-12-31 | $12.34 Billion | $1.45 Billion | 0.118x | -46.90% |
| 2013-12-31 | $12.21 Billion | $2.71 Billion | 0.222x | +58.87% |
| 2012-12-31 | $9.95 Billion | $1.39 Billion | 0.140x | -8.54% |
| 2011-12-31 | $8.53 Billion | $1.30 Billion | 0.153x | -25.75% |
| 2010-12-31 | $6.56 Billion | $1.35 Billion | 0.206x | -15.45% |
| 2009-12-31 | $5.43 Billion | $1.32 Billion | 0.244x | -15.62% |
| 2008-12-31 | $4.05 Billion | $1.17 Billion | 0.289x | +165.35% |
| 2007-12-31 | $4.05 Billion | $440.05 Million | 0.109x | -33.07% |
| 2006-12-31 | $2.25 Billion | $365.62 Million | 0.163x | +24.89% |
| 2005-12-31 | $1.75 Billion | $227.74 Million | 0.130x | -49.71% |
| 2004-12-31 | $799.12 Million | $206.77 Million | 0.259x | -- |