XJ Electric Co Ltd (000400) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XJ Electric Co Ltd (000400) has a cash flow conversion efficiency ratio of 0.061x 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¥796.56 Million ≈ $116.56 Million USD) by net assets (CN¥13.03 Billion ≈ $1.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XJ Electric Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how XJ Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of XJ Electric Co Ltd for a breakdown of total debt and financial obligations.
XJ Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XJ Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaneng Power International Inc
F:HUP1
|
0.033x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.145x |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
0.075x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.028x |
|
Assured Guaranty Ltd
F:DHU
|
0.010x |
|
Avicopter PLC
SHG:600038
|
-0.092x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
-0.040x |
|
Perimeter Solutions SA
NYSE:PRM
|
0.014x |
Annual Cash Flow Conversion Efficiency for XJ Electric Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of XJ Electric Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000400 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.38 Billion ≈ $1.81 Billion |
CN¥1.30 Billion ≈ $190.07 Million |
0.105x | -55.36% |
| 2023-12-31 | CN¥11.69 Billion ≈ $1.71 Billion |
CN¥2.75 Billion ≈ $402.14 Million |
0.235x | +48.03% |
| 2022-12-31 | CN¥10.91 Billion ≈ $1.60 Billion |
CN¥1.73 Billion ≈ $253.37 Million |
0.159x | +23.62% |
| 2021-12-31 | CN¥10.16 Billion ≈ $1.49 Billion |
CN¥1.30 Billion ≈ $190.87 Million |
0.128x | +50.79% |
| 2020-12-31 | CN¥9.20 Billion ≈ $1.35 Billion |
CN¥783.47 Million ≈ $114.65 Million |
0.085x | +871.94% |
| 2019-12-31 | CN¥8.68 Billion ≈ $1.27 Billion |
CN¥76.03 Million ≈ $11.13 Million |
0.009x | -84.20% |
| 2018-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
CN¥463.24 Million ≈ $67.79 Million |
0.055x | +1389.51% |
| 2017-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
CN¥-34.94 Million ≈ $-5.11 Million |
-0.004x | -102.60% |
| 2016-12-31 | CN¥7.55 Billion ≈ $1.10 Billion |
CN¥1.25 Billion ≈ $182.48 Million |
0.165x | +125.49% |
| 2015-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
CN¥503.31 Million ≈ $73.65 Million |
0.073x | +319.20% |
| 2014-12-31 | CN¥6.23 Billion ≈ $912.25 Million |
CN¥-208.31 Million ≈ $-30.48 Million |
-0.033x | -115.71% |
| 2013-12-31 | CN¥3.82 Billion ≈ $558.54 Million |
CN¥811.90 Million ≈ $118.81 Million |
0.213x | +36.23% |
| 2012-12-31 | CN¥3.19 Billion ≈ $466.41 Million |
CN¥497.67 Million ≈ $72.83 Million |
0.156x | -1.98% |
| 2011-12-31 | CN¥2.97 Billion ≈ $434.11 Million |
CN¥472.57 Million ≈ $69.15 Million |
0.159x | +156.46% |
| 2010-12-31 | CN¥2.76 Billion ≈ $403.57 Million |
CN¥171.30 Million ≈ $25.07 Million |
0.062x | -20.20% |
| 2009-12-31 | CN¥2.53 Billion ≈ $370.91 Million |
CN¥197.29 Million ≈ $28.87 Million |
0.078x | -33.43% |
| 2008-12-31 | CN¥2.36 Billion ≈ $345.22 Million |
CN¥275.86 Million ≈ $40.37 Million |
0.117x | +15.47% |
| 2007-12-31 | CN¥2.33 Billion ≈ $340.71 Million |
CN¥235.78 Million ≈ $34.50 Million |
0.101x | +85.93% |
| 2006-12-31 | CN¥2.20 Billion ≈ $322.58 Million |
CN¥120.06 Million ≈ $17.57 Million |
0.054x | -11.95% |
| 2005-12-31 | CN¥2.06 Billion ≈ $301.33 Million |
CN¥127.38 Million ≈ $18.64 Million |
0.062x | -39.82% |
| 2004-12-31 | CN¥1.97 Billion ≈ $287.80 Million |
CN¥202.15 Million ≈ $29.58 Million |
0.103x | +33.48% |
| 2003-12-31 | CN¥1.86 Billion ≈ $271.94 Million |
CN¥143.11 Million ≈ $20.94 Million |
0.077x | +19.90% |
| 2002-12-31 | CN¥1.62 Billion ≈ $236.83 Million |
CN¥103.94 Million ≈ $15.21 Million |
0.064x | -6.35% |
| 2001-12-31 | CN¥1.49 Billion ≈ $218.10 Million |
CN¥102.21 Million ≈ $14.96 Million |
0.069x | +61.80% |
| 2000-12-31 | CN¥1.44 Billion ≈ $210.03 Million |
CN¥60.83 Million ≈ $8.90 Million |
0.042x | -49.69% |
| 1999-12-31 | CN¥1.30 Billion ≈ $190.15 Million |
CN¥109.47 Million ≈ $16.02 Million |
0.084x | +463.70% |
| 1998-12-31 | CN¥789.62 Million ≈ $115.55 Million |
CN¥11.80 Million ≈ $1.73 Million |
0.015x | -- |
About XJ Electric Co Ltd
XJ Electric Co., Ltd. provides energy and power and technology equipment in China. It offers DC transmission products and services, including DC transmission converter valves, DC flow measurement equipment, DC transmission control and protection systems, DC simulation systems, digital converter stations, and converter valve cooling equipment, as well as prefabricated cabin type substation. The co… Read more