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. See debt-free asset ratio of Xiwang Foodstuffs Co Ltd to measure how much of total assets are equity-financed.
Xiwang Foodstuffs Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Xiwang Foodstuffs Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xiwang Foodstuffs Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cathay Consolidated Inc
TW:1342
|
0.032x |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
VIB Vermögen AG
XETRA:VIH1
|
0.018x |
|
Invalda INVL AB
STU:WTK
|
0.005x |
|
Roche Bobois
PA:RBO
|
0.311x |
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
PLINTAS
KLSE:5320
|
N/A |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.005x |
Annual Cash Flow Conversion Efficiency for Xiwang Foodstuffs Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Xiwang Foodstuffs Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Xiwang Foodstuffs Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.77 Billion ≈ $259.67 Million |
CN¥253.04 Million ≈ $37.03 Million |
0.143x | +105.12% |
| 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