Xiamen Xindeco Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: -0.322x

Xiamen Xindeco Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Xiamen Xindeco Ltd (2000–2024)

Cash flow conversion efficiency of Xiamen Xindeco Ltd from 2000 to 2024. This chart illustrates how Xiamen Xindeco Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xiamen Xindeco Ltd share price for real-time trading data and today's change.

Xiamen Xindeco Ltd Cash Flow Conversion Ratio Explained

Xiamen Xindeco Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000701 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Yanpu Metal Products Co Ltd SHG:605128	0.005x
Western Asset Diversified Income Fund NYSE:WDI	0.014x
Zhongzhu Medical Holdings Co Ltd SHG:600568	0.017x
Sporton International TWO:6146	0.057x
Nanjing Hongbaoli Corp Ltd SHE:002165	-0.026x
Nanosonics Ltd AU:NAN	0.030x
Start Group SHG:600734	-0.080x
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A

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. Review cash generation quality of Xiamen Xindeco Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$609.17 Million

CN¥4.16 Billion CNY

Market Cap Rank

#10888 Global

#2931 in China

Share Price

CN¥6.16

Change (1 day)

+5.30%

52-Week Range

CN¥4.34 - CN¥8.65

All Time High

CN¥28.22