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.
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
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