Guangdong Xinhui Meida Nylon Co Ltd
Guangdong Highsun Meida New Materials Co., Ltd. produces and sells nylon 6 chips and spinning products in China. The company was formerly known as Guangdong Xinhui Meida Nylon Co., Ltd. and changed its name to Guangdong Highsun Meida New Materials Co., Ltd. in June 2024. The company was founded in 1992 and is based in Jiangmen, China.
Guangdong Xinhui Meida Nylon Co Ltd (000782) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, Guangdong Xinhui Meida Nylon Co Ltd (000782) has a cash flow conversion efficiency ratio of 0.106x as of September 2025.
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¥182.05 Million) by net assets (CN¥1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Xinhui Meida Nylon Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Guangdong Xinhui Meida Nylon Co 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.
Guangdong Xinhui Meida Nylon Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Xinhui Meida Nylon Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karooooo Ltd
NASDAQ:KARO
|
0.167x |
|
Zepp Health Corp
NYSE:ZEPP
|
0.416x |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
0.020x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
|
CYTEK BIOSCIENCES DL-001
F:8EQ
|
N/A |
|
Kinepolis Group NV
BR:KIN
|
0.345x |
|
COGECO INC. SUB.VTG
F:76E
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangdong Xinhui Meida Nylon Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Xinhui Meida Nylon Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.78 Billion | CN¥-348.86 Million | -0.196x | +37.42% |
| 2023-12-31 | CN¥1.26 Billion | CN¥-395.32 Million | -0.314x | -21.97% |
| 2022-12-31 | CN¥1.42 Billion | CN¥-365.20 Million | -0.257x | -1661.21% |
| 2021-12-31 | CN¥1.49 Billion | CN¥24.48 Million | 0.016x | +110.00% |
| 2020-12-31 | CN¥1.44 Billion | CN¥-237.27 Million | -0.165x | -238.83% |
| 2019-12-31 | CN¥1.46 Billion | CN¥173.58 Million | 0.119x | -29.07% |
| 2018-12-31 | CN¥1.48 Billion | CN¥247.48 Million | 0.167x | +181.57% |
| 2017-12-31 | CN¥1.24 Billion | CN¥-253.83 Million | -0.205x | -169.61% |
| 2016-12-31 | CN¥1.21 Billion | CN¥356.84 Million | 0.295x | +17965.53% |
| 2015-12-31 | CN¥1.30 Billion | CN¥2.12 Million | 0.002x | -99.19% |
| 2014-12-31 | CN¥1.28 Billion | CN¥256.75 Million | 0.201x | +210.50% |
| 2013-12-31 | CN¥1.09 Billion | CN¥-197.36 Million | -0.182x | -179.69% |
| 2012-12-31 | CN¥1.09 Billion | CN¥248.79 Million | 0.228x | +17.04% |
| 2011-12-31 | CN¥1.08 Billion | CN¥209.96 Million | 0.195x | -33.14% |
| 2010-12-31 | CN¥964.66 Million | CN¥280.86 Million | 0.291x | -21.96% |
| 2009-12-31 | CN¥880.77 Million | CN¥328.60 Million | 0.373x | +43.49% |
| 2008-12-31 | CN¥858.23 Million | CN¥223.15 Million | 0.260x | +41606.14% |
| 2007-12-31 | CN¥1.07 Billion | CN¥668.98K | 0.001x | -99.75% |
| 2006-12-31 | CN¥1.02 Billion | CN¥256.32 Million | 0.252x | +44.54% |
| 2005-12-31 | CN¥979.80 Million | CN¥170.93 Million | 0.174x | +119.84% |
| 2004-12-31 | CN¥989.28 Million | CN¥78.51 Million | 0.079x | -71.33% |
| 2003-12-31 | CN¥866.11 Million | CN¥239.70 Million | 0.277x | +49.10% |
| 2002-12-31 | CN¥843.14 Million | CN¥156.50 Million | 0.186x | -19.08% |
| 2001-12-31 | CN¥823.60 Million | CN¥188.91 Million | 0.229x | +76.64% |
| 2000-12-31 | CN¥928.69 Million | CN¥120.60 Million | 0.130x | -8.36% |
| 1999-12-31 | CN¥894.70 Million | CN¥126.78 Million | 0.142x | +2290.55% |
| 1998-12-31 | CN¥1.01 Billion | CN¥-6.50 Million | -0.006x | -- |