Xiwang Foodstuffs Co Ltd (000639) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xiwang Foodstuffs Co Ltd (000639) has a cash flow conversion efficiency ratio of 0.030x 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¥100.49 Million ≈ $14.70 Million USD) by net assets (CN¥3.33 Billion ≈ $487.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiwang Foodstuffs Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xiwang Foodstuffs Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000639 total liabilities for a breakdown of total debt and financial obligations.
Xiwang Foodstuffs Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiwang Foodstuffs Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JINMAO PROPERTY SERVICES
F:TZ0
|
N/A |
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
Ares Commercial Real Estate
NYSE:ACRE
|
0.009x |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
Spear REIT Ltd
JSE:SEA
|
0.032x |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
0.062x |
|
Text S.A.
WAR:TXT
|
0.303x |
|
Palladyne AI Corp
NASDAQ:PDYN
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Xiwang Foodstuffs Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xiwang Foodstuffs Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Xiwang Foodstuffs Co Ltd (000639) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.35 Billion ≈ $489.99 Million |
CN¥232.79 Million ≈ $34.06 Million |
0.070x | -36.10% |
| 2023-12-31 | CN¥3.91 Billion ≈ $572.59 Million |
CN¥425.69 Million ≈ $62.29 Million |
0.109x | +625.09% |
| 2022-12-31 | CN¥3.92 Billion ≈ $573.26 Million |
CN¥58.78 Million ≈ $8.60 Million |
0.015x | +137.90% |
| 2021-12-31 | CN¥4.46 Billion ≈ $652.28 Million |
CN¥-176.47 Million ≈ $-25.82 Million |
-0.040x | -124.19% |
| 2020-12-31 | CN¥4.29 Billion ≈ $628.24 Million |
CN¥702.65 Million ≈ $102.82 Million |
0.164x | +70.69% |
| 2019-12-31 | CN¥4.10 Billion ≈ $600.06 Million |
CN¥393.18 Million ≈ $57.53 Million |
0.096x | -59.60% |
| 2018-12-31 | CN¥5.03 Billion ≈ $735.52 Million |
CN¥1.19 Billion ≈ $174.57 Million |
0.237x | +68.72% |
| 2017-12-31 | CN¥2.77 Billion ≈ $405.33 Million |
CN¥389.65 Million ≈ $57.02 Million |
0.141x | +341.46% |
| 2016-12-31 | CN¥2.54 Billion ≈ $371.51 Million |
CN¥-147.91 Million ≈ $-21.64 Million |
-0.058x | -158.09% |
| 2015-12-31 | CN¥1.36 Billion ≈ $199.00 Million |
CN¥136.37 Million ≈ $19.96 Million |
0.100x | -37.70% |
| 2014-12-31 | CN¥1.22 Billion ≈ $178.42 Million |
CN¥196.27 Million ≈ $28.72 Million |
0.161x | -42.82% |
| 2013-12-31 | CN¥1.16 Billion ≈ $169.49 Million |
CN¥326.06 Million ≈ $47.71 Million |
0.282x | -23.97% |
| 2012-12-31 | CN¥1.02 Billion ≈ $149.90 Million |
CN¥379.30 Million ≈ $55.50 Million |
0.370x | +502.15% |
| 2011-12-31 | CN¥919.26 Million ≈ $134.52 Million |
CN¥-84.64 Million ≈ $-12.39 Million |
-0.092x | -264.57% |
| 2010-12-31 | CN¥803.87 Million ≈ $117.63 Million |
CN¥44.97 Million ≈ $6.58 Million |
0.056x | -81.92% |
| 2009-12-31 | CN¥137.18 Million ≈ $20.07 Million |
CN¥42.44 Million ≈ $6.21 Million |
0.309x | +171.87% |
| 2008-12-31 | CN¥140.33 Million ≈ $20.53 Million |
CN¥15.97 Million ≈ $2.34 Million |
0.114x | -43.76% |
| 2007-12-31 | CN¥138.94 Million ≈ $20.33 Million |
CN¥28.11 Million ≈ $4.11 Million |
0.202x | +381.55% |
| 2006-12-31 | CN¥135.06 Million ≈ $19.76 Million |
CN¥-9.71 Million ≈ $-1.42 Million |
-0.072x | -127.02% |
| 2005-12-31 | CN¥126.92 Million ≈ $18.57 Million |
CN¥33.75 Million ≈ $4.94 Million |
0.266x | +20080.62% |
| 2004-12-31 | CN¥121.62 Million ≈ $17.80 Million |
CN¥160.27K ≈ $23.45K |
0.001x | -99.06% |
| 2003-12-31 | CN¥106.43 Million ≈ $15.57 Million |
CN¥14.95 Million ≈ $2.19 Million |
0.140x | -49.85% |
| 2002-12-31 | CN¥92.89 Million ≈ $13.59 Million |
CN¥26.02 Million ≈ $3.81 Million |
0.280x | +36.19% |
| 2001-12-31 | CN¥82.14 Million ≈ $12.02 Million |
CN¥16.89 Million ≈ $2.47 Million |
0.206x | +48.66% |
| 2000-12-31 | CN¥79.91 Million ≈ $11.69 Million |
CN¥11.05 Million ≈ $1.62 Million |
0.138x | -65.79% |
| 1999-12-31 | CN¥76.25 Million ≈ $11.16 Million |
CN¥30.83 Million ≈ $4.51 Million |
0.404x | +170.44% |
| 1998-12-31 | CN¥65.61 Million ≈ $9.60 Million |
CN¥-37.66 Million ≈ $-5.51 Million |
-0.574x | -- |
About Xiwang Foodstuffs Co Ltd
Xiwang Foodstuffs Co.,Ltd., together with its subsidiaries, engages in the research and development, production, and sales of edible vegetable oils, sports nutrition products, and nutritional supplements in China. Its products primarily include Xiwang corn germ oil, as well as corn oil, sunflower seed oil, olive oil, linseed oil, peanut oil, and other healthy oils. The company distributes its pro… Read more