Xiangyang Automobile Bearing Co Ltd (000678) - Cash Flow Conversion Efficiency
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. See Xiangyang Automobile Bearing Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 000678 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NORVA24 GROUP AB (PUBL.)
F:WG0
|
N/A |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
N/A |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
CHA Biotech Co. Ltd
KQ:085660
|
-0.063x |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.131x |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
1.189x |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
0.022x |
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 000678 market cap.
| 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
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