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. Also see Xiamen Xindeco Ltd (000701) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 000701 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xinjiang Winka Times Dept SHG:603101	0.104x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Mistras Group Inc NYSE:MG	0.012x
Shanghai Yongli Belting Co Ltd SHE:300230	0.037x
Cementos Bio-B SN:CEMENTOS	-0.003x
Taekwang Ind KO:003240	-0.023x
Beijing Bewinner Communications Co Ltd SHE:002148	-0.005x
PVA TePla AG XETRA:TPE	0.002x

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. View Xiamen Xindeco Ltd stock price for real-time trading data and today's change.

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

$511.27 Million

CN¥3.49 Billion CNY

Market Cap Rank

#12246 Global

#3563 in China

Share Price

CN¥5.17

Change (1 day)

+0.00%

52-Week Range

CN¥4.34 - CN¥8.65

All Time High

CN¥28.22