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 operational self-sufficiency of Xiamen Xindeco Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
FTAI Infrastructure Inc. NASDAQ:FIP	-0.085x
Well Lead Med Co Ltd SHG:603309	0.065x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Hebei Jianxin Chemical Co Ltd SHE:300107	0.002x
INPAQ Technology Co Ltd TWO:6284	0.036x
Huamei Holding SHE:000607	0.037x
Tianyang Hot Mel SHG:603330	0.078x
ION Exchange (India) Limited NSE:IONEXCHANG	-0.006x

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 Xiamen Xindeco Ltd market cap and 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

$491.49 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12476 Global

#3672 in China

Share Price

CN¥4.97

Change (1 day)

+2.90%

52-Week Range

CN¥4.83 - CN¥8.65

All Time High

CN¥28.22