Guangdong Xinhui Meida Nylon Co Ltd (000782) - Cash Flow Conversion Efficiency
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 ≈ $26.64 Million USD) by net assets (CN¥1.72 Billion ≈ $251.58 Million USD). 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. Read total liabilities of Guangdong Xinhui Meida Nylon Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
|
Absci Corp
NASDAQ:ABSI
|
-0.153x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.028x |
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
0.105x |
|
Ton Yi Industrial Corp
TW:9907
|
0.042x |
|
New York Mortgage Trust, Inc.
NASDAQ:ADAM
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see 000782 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.78 Billion ≈ $259.97 Million |
CN¥-348.86 Million ≈ $-51.05 Million |
-0.196x | +37.42% |
| 2023-12-31 | CN¥1.26 Billion ≈ $184.35 Million |
CN¥-395.32 Million ≈ $-57.85 Million |
-0.314x | -21.97% |
| 2022-12-31 | CN¥1.42 Billion ≈ $207.72 Million |
CN¥-365.20 Million ≈ $-53.44 Million |
-0.257x | -1661.21% |
| 2021-12-31 | CN¥1.49 Billion ≈ $217.38 Million |
CN¥24.48 Million ≈ $3.58 Million |
0.016x | +110.00% |
| 2020-12-31 | CN¥1.44 Billion ≈ $210.75 Million |
CN¥-237.27 Million ≈ $-34.72 Million |
-0.165x | -238.83% |
| 2019-12-31 | CN¥1.46 Billion ≈ $214.04 Million |
CN¥173.58 Million ≈ $25.40 Million |
0.119x | -29.07% |
| 2018-12-31 | CN¥1.48 Billion ≈ $216.46 Million |
CN¥247.48 Million ≈ $36.21 Million |
0.167x | +181.57% |
| 2017-12-31 | CN¥1.24 Billion ≈ $181.10 Million |
CN¥-253.83 Million ≈ $-37.14 Million |
-0.205x | -169.61% |
| 2016-12-31 | CN¥1.21 Billion ≈ $177.21 Million |
CN¥356.84 Million ≈ $52.22 Million |
0.295x | +17965.53% |
| 2015-12-31 | CN¥1.30 Billion ≈ $190.59 Million |
CN¥2.12 Million ≈ $310.86K |
0.002x | -99.19% |
| 2014-12-31 | CN¥1.28 Billion ≈ $187.26 Million |
CN¥256.75 Million ≈ $37.57 Million |
0.201x | +210.50% |
| 2013-12-31 | CN¥1.09 Billion ≈ $159.06 Million |
CN¥-197.36 Million ≈ $-28.88 Million |
-0.182x | -179.69% |
| 2012-12-31 | CN¥1.09 Billion ≈ $159.80 Million |
CN¥248.79 Million ≈ $36.41 Million |
0.228x | +17.04% |
| 2011-12-31 | CN¥1.08 Billion ≈ $157.84 Million |
CN¥209.96 Million ≈ $30.72 Million |
0.195x | -33.14% |
| 2010-12-31 | CN¥964.66 Million ≈ $141.16 Million |
CN¥280.86 Million ≈ $41.10 Million |
0.291x | -21.96% |
| 2009-12-31 | CN¥880.77 Million ≈ $128.88 Million |
CN¥328.60 Million ≈ $48.09 Million |
0.373x | +43.49% |
| 2008-12-31 | CN¥858.23 Million ≈ $125.59 Million |
CN¥223.15 Million ≈ $32.65 Million |
0.260x | +41606.14% |
| 2007-12-31 | CN¥1.07 Billion ≈ $157.02 Million |
CN¥668.98K ≈ $97.89K |
0.001x | -99.75% |
| 2006-12-31 | CN¥1.02 Billion ≈ $148.75 Million |
CN¥256.32 Million ≈ $37.51 Million |
0.252x | +44.54% |
| 2005-12-31 | CN¥979.80 Million ≈ $143.38 Million |
CN¥170.93 Million ≈ $25.01 Million |
0.174x | +119.84% |
| 2004-12-31 | CN¥989.28 Million ≈ $144.76 Million |
CN¥78.51 Million ≈ $11.49 Million |
0.079x | -71.33% |
| 2003-12-31 | CN¥866.11 Million ≈ $126.74 Million |
CN¥239.70 Million ≈ $35.08 Million |
0.277x | +49.10% |
| 2002-12-31 | CN¥843.14 Million ≈ $123.38 Million |
CN¥156.50 Million ≈ $22.90 Million |
0.186x | -19.08% |
| 2001-12-31 | CN¥823.60 Million ≈ $120.52 Million |
CN¥188.91 Million ≈ $27.64 Million |
0.229x | +76.64% |
| 2000-12-31 | CN¥928.69 Million ≈ $135.90 Million |
CN¥120.60 Million ≈ $17.65 Million |
0.130x | -8.36% |
| 1999-12-31 | CN¥894.70 Million ≈ $130.92 Million |
CN¥126.78 Million ≈ $18.55 Million |
0.142x | +2290.55% |
| 1998-12-31 | CN¥1.01 Billion ≈ $147.09 Million |
CN¥-6.50 Million ≈ $-951.52K |
-0.006x | -- |
About 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.