Xiangyang Automobile Bearing Co Ltd (000678) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

Based on the latest financial reports, Xiangyang Automobile Bearing Co Ltd (000678) has a cash flow conversion efficiency ratio of 0.094x 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¥76.81 Million ≈ $11.24 Million USD) by net assets (CN¥815.79 Million ≈ $119.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xiangyang Automobile Bearing Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Xiangyang Automobile Bearing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Xiangyang Automobile Bearing Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Xiangyang Automobile Bearing Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xiangyang Automobile Bearing Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Gunkul Engineering Public Company Limited
BK:GUNKUL
0.062x
Mcmillan Shakespeare Ltd
AU:MMS
-0.294x
Beijing Vastdata Technology Co Ltd
SHG:603138
-0.016x
Objective Corporation Ltd
AU:OCL
0.194x
Kiwetinohk Energy Corp
TO:KEC
0.099x
African Rainbow Capital Investments Ltd
JSE:AIL
0.000x
Compass Pathways Plc
NASDAQ:CMPS
-0.926x
Rpmglobal Holdings Ltd
AU:RUL
0.126x

Annual Cash Flow Conversion Efficiency for Xiangyang Automobile Bearing Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Xiangyang Automobile Bearing Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Xiangyang Automobile Bearing Co Ltd (000678) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥871.28 Million
≈ $127.50 Million
CN¥91.97 Million
≈ $13.46 Million
0.106x +227.10%
2023-12-31 CN¥926.07 Million
≈ $135.51 Million
CN¥29.88 Million
≈ $4.37 Million
0.032x -19.88%
2022-12-31 CN¥966.59 Million
≈ $141.44 Million
CN¥38.93 Million
≈ $5.70 Million
0.040x -18.91%
2021-12-31 CN¥1.10 Billion
≈ $160.69 Million
CN¥54.54 Million
≈ $7.98 Million
0.050x +232.17%
2020-12-31 CN¥1.15 Billion
≈ $168.53 Million
CN¥-43.28 Million
≈ $-6.33 Million
-0.038x -308.82%
2019-12-31 CN¥1.27 Billion
≈ $185.41 Million
CN¥22.80 Million
≈ $3.34 Million
0.018x -75.53%
2018-12-31 CN¥1.26 Billion
≈ $184.06 Million
CN¥92.49 Million
≈ $13.53 Million
0.074x +248.22%
2017-12-31 CN¥1.32 Billion
≈ $193.55 Million
CN¥27.93 Million
≈ $4.09 Million
0.021x +176.74%
2016-12-31 CN¥1.29 Billion
≈ $188.70 Million
CN¥-35.48 Million
≈ $-5.19 Million
-0.028x +76.23%
2015-12-31 CN¥1.05 Billion
≈ $153.24 Million
CN¥-121.23 Million
≈ $-17.74 Million
-0.116x -893.08%
2014-12-31 CN¥1.10 Billion
≈ $160.87 Million
CN¥16.05 Million
≈ $2.35 Million
0.015x +121.10%
2013-12-31 CN¥1.10 Billion
≈ $160.67 Million
CN¥-75.96 Million
≈ $-11.12 Million
-0.069x +37.22%
2012-12-31 CN¥530.98 Million
≈ $77.70 Million
CN¥-58.52 Million
≈ $-8.56 Million
-0.110x -489.52%
2011-12-31 CN¥525.68 Million
≈ $76.92 Million
CN¥14.87 Million
≈ $2.18 Million
0.028x +282.90%
2010-12-31 CN¥500.08 Million
≈ $73.18 Million
CN¥-7.74 Million
≈ $-1.13 Million
-0.015x +47.91%
2009-12-31 CN¥473.93 Million
≈ $69.35 Million
CN¥-14.07 Million
≈ $-2.06 Million
-0.030x -197.73%
2008-12-31 CN¥468.60 Million
≈ $68.57 Million
CN¥14.24 Million
≈ $2.08 Million
0.030x +135.25%
2007-12-31 CN¥520.20 Million
≈ $76.12 Million
CN¥-44.84 Million
≈ $-6.56 Million
-0.086x -193.64%
2006-12-31 CN¥378.71 Million
≈ $55.42 Million
CN¥34.86 Million
≈ $5.10 Million
0.092x -54.94%
2005-12-31 CN¥358.67 Million
≈ $52.48 Million
CN¥73.28 Million
≈ $10.72 Million
0.204x +90.34%
2004-12-31 CN¥351.71 Million
≈ $51.47 Million
CN¥37.75 Million
≈ $5.52 Million
0.107x +89.61%
2003-12-31 CN¥337.81 Million
≈ $49.43 Million
CN¥19.12 Million
≈ $2.80 Million
0.057x +9.44%
2002-12-31 CN¥319.83 Million
≈ $46.80 Million
CN¥16.54 Million
≈ $2.42 Million
0.052x -64.44%
2001-12-31 CN¥399.73 Million
≈ $58.49 Million
CN¥58.14 Million
≈ $8.51 Million
0.145x +269.03%
2000-12-31 CN¥541.12 Million
≈ $79.18 Million
CN¥-46.57 Million
≈ $-6.81 Million
-0.086x -55.61%
1999-12-31 CN¥443.53 Million
≈ $64.90 Million
CN¥-24.53 Million
≈ $-3.59 Million
-0.055x -223.55%
1998-12-31 CN¥478.88 Million
≈ $70.07 Million
CN¥21.44 Million
≈ $3.14 Million
0.045x --

About Xiangyang Automobile Bearing Co Ltd

SHE:000678 China Auto Parts
Market Cap
$782.86 Million
CN¥5.35 Billion CNY
Market Cap Rank
#10265 Global
#2959 in China
Share Price
CN¥11.64
Change (1 day)
+1.31%
52-Week Range
CN¥11.42 - CN¥18.16
All Time High
CN¥18.90
About

Xiangyang Automobile Bearing Co., Ltd. researches, develops, manufactures, and sells automobile bearings in China. The company provides ball, TRB, CRB, NRB, CHB, CVJ, CJ, and other bearings. It also offers various bearing products in the areas of machinery, agricultural machinery, household appliances, wind power, etc. The company's products are used in heavy-duty, medium-duty, light-duty, and mi… Read more