Xiamen Xindeco Ltd
Xiamen Xindeco Ltd. engages in the automobile distribution, supply chain, and information technology businesses in China and internationally. The company involved in the non-ferrous metal and ferrous bulk commodity trade activities; and car dealership business. It also researches and develops, manufactures, and sells application integration services for a series of software and hardware products,… Read more
Xiamen Xindeco Ltd (000701) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.322x
Based on the latest financial reports, Xiamen Xindeco Ltd (000701) has a cash flow conversion efficiency ratio of -0.322x as of September 2023.
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¥-1.15 Billion) by net assets (CN¥3.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Xindeco Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Xiamen Xindeco Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen Xindeco Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Xindeco Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Origin Enterprises plc
PINK:ORENF
|
0.583x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.034x |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.029x |
|
Cryoport Inc
NASDAQ:CYRX
|
0.002x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.028x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
|
Shanghai Jinjiang Shipping (Group) Co., Ltd.
SHG:601083
|
0.051x |
Annual Cash Flow Conversion Efficiency for Xiamen Xindeco Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Xindeco Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.07 Billion | CN¥788.18 Million | 0.257x | +51.18% |
| 2023-12-31 | CN¥3.61 Billion | CN¥613.99 Million | 0.170x | +75.03% |
| 2022-12-31 | CN¥3.65 Billion | CN¥354.09 Million | 0.097x | -88.67% |
| 2021-12-31 | CN¥3.49 Billion | CN¥2.99 Billion | 0.856x | +3063.28% |
| 2020-12-31 | CN¥3.04 Billion | CN¥82.28 Million | 0.027x | +102.89% |
| 2019-12-31 | CN¥3.07 Billion | CN¥-2.87 Billion | -0.936x | -758.54% |
| 2018-12-31 | CN¥5.06 Billion | CN¥-551.87 Million | -0.109x | -285.21% |
| 2017-12-31 | CN¥5.47 Billion | CN¥322.06 Million | 0.059x | -49.40% |
| 2016-12-31 | CN¥5.47 Billion | CN¥636.61 Million | 0.116x | +79.98% |
| 2015-12-31 | CN¥4.18 Billion | CN¥270.28 Million | 0.065x | -70.30% |
| 2014-12-31 | CN¥2.21 Billion | CN¥480.98 Million | 0.218x | +933.01% |
| 2013-12-31 | CN¥1.45 Billion | CN¥30.52 Million | 0.021x | -77.56% |
| 2011-12-31 | CN¥1.13 Billion | CN¥105.99 Million | 0.094x | +7.03% |
| 2010-12-31 | CN¥1.01 Billion | CN¥88.59 Million | 0.088x | -51.35% |
| 2009-12-31 | CN¥920.35 Million | CN¥165.84 Million | 0.180x | -66.64% |
| 2008-12-31 | CN¥846.22 Million | CN¥457.04 Million | 0.540x | +153.89% |
| 2007-12-31 | CN¥796.35 Million | CN¥169.40 Million | 0.213x | -39.36% |
| 2006-12-31 | CN¥707.62 Million | CN¥248.24 Million | 0.351x | +545.53% |
| 2001-12-31 | CN¥494.20 Million | CN¥26.86 Million | 0.054x | +274.18% |
| 2000-12-31 | CN¥542.70 Million | CN¥7.88 Million | 0.015x | -- |