Xiamen Xindeco Ltd (000701) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-168.83 Million USD) by net assets (CN¥3.58 Billion ≈ $523.70 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 Xiamen Xindeco Ltd (000701) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 000701 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Cantor Equity Partners IV, Inc. Class A Ordinary Shares NASDAQ:CEPF	0.000x
Zhejiang Tengen Electrics Co Ltd SHG:605066	N/A
Future Generation Global Ltd AU:FGG	0.147x
Xiamen Yanjan New Material Co Ltd SHE:300658	0.069x
Jiangsu Yida Chemical Co Ltd Class A SHE:300721	-0.095x
Shui On Land Limited F:OL5	0.011x
Hyster-Yale Materials Handling Inc NYSE:HY	0.067x
Boiron SA PA:BOI	0.070x

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. For the full company profile with market capitalisation and key ratios, see 000701 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.07 Billion ≈ $449.04 Million	CN¥788.18 Million ≈ $115.34 Million	0.257x	+51.18%
2023-12-31	CN¥3.61 Billion ≈ $528.82 Million	CN¥613.99 Million ≈ $89.85 Million	0.170x	+75.03%
2022-12-31	CN¥3.65 Billion ≈ $533.79 Million	CN¥354.09 Million ≈ $51.81 Million	0.097x	-88.67%
2021-12-31	CN¥3.49 Billion ≈ $510.57 Million	CN¥2.99 Billion ≈ $437.27 Million	0.856x	+3063.28%
2020-12-31	CN¥3.04 Billion ≈ $444.72 Million	CN¥82.28 Million ≈ $12.04 Million	0.027x	+102.89%
2019-12-31	CN¥3.07 Billion ≈ $449.61 Million	CN¥-2.87 Billion ≈ $-420.67 Million	-0.936x	-758.54%
2018-12-31	CN¥5.06 Billion ≈ $741.02 Million	CN¥-551.87 Million ≈ $-80.76 Million	-0.109x	-285.21%
2017-12-31	CN¥5.47 Billion ≈ $800.94 Million	CN¥322.06 Million ≈ $47.13 Million	0.059x	-49.40%
2016-12-31	CN¥5.47 Billion ≈ $801.05 Million	CN¥636.61 Million ≈ $93.16 Million	0.116x	+79.98%
2015-12-31	CN¥4.18 Billion ≈ $612.09 Million	CN¥270.28 Million ≈ $39.55 Million	0.065x	-70.30%
2014-12-31	CN¥2.21 Billion ≈ $323.54 Million	CN¥480.98 Million ≈ $70.38 Million	0.218x	+933.01%
2013-12-31	CN¥1.45 Billion ≈ $212.11 Million	CN¥30.52 Million ≈ $4.47 Million	0.021x	-77.56%
2011-12-31	CN¥1.13 Billion ≈ $165.30 Million	CN¥105.99 Million ≈ $15.51 Million	0.094x	+7.03%
2010-12-31	CN¥1.01 Billion ≈ $147.87 Million	CN¥88.59 Million ≈ $12.96 Million	0.088x	-51.35%
2009-12-31	CN¥920.35 Million ≈ $134.68 Million	CN¥165.84 Million ≈ $24.27 Million	0.180x	-66.64%
2008-12-31	CN¥846.22 Million ≈ $123.83 Million	CN¥457.04 Million ≈ $66.88 Million	0.540x	+153.89%
2007-12-31	CN¥796.35 Million ≈ $116.53 Million	CN¥169.40 Million ≈ $24.79 Million	0.213x	-39.36%
2006-12-31	CN¥707.62 Million ≈ $103.55 Million	CN¥248.24 Million ≈ $36.32 Million	0.351x	+545.53%
2001-12-31	CN¥494.20 Million ≈ $72.32 Million	CN¥26.86 Million ≈ $3.93 Million	0.054x	+274.18%
2000-12-31	CN¥542.70 Million ≈ $79.41 Million	CN¥7.88 Million ≈ $1.15 Million	0.015x	--

About Xiamen Xindeco Ltd

SHE:000701 China Electronic Components

Market Cap

$477.65 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12259 Global

#3512 in China

Share Price

CN¥4.83

Change (1 day)

+2.11%

52-Week Range

CN¥4.34 - CN¥8.65

All Time High

CN¥28.22