Guangdong Xinhui Meida Nylon Co Ltd (000782) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Guangdong Xinhui Meida Nylon Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Guangdong Xinhui Meida Nylon Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Guangdong Xinhui Meida Nylon Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 000782 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Doosan Skoda Power as PR:DSPW	N/A
Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.044x
BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	0.032x
Gem-Year Industrial Co Ltd SHG:601002	0.034x
Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	0.039x
Solarvest Holdings Bhd KLSE:0215	-0.079x
Shanghai Bolex Food Technology Co. Ltd. SHG:603170	N/A
USIMINAS PFD ADR/10000 F:U1S0	0.016x

Annual Cash Flow Conversion Efficiency for Guangdong Xinhui Meida Nylon Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Xinhui Meida Nylon Co Ltd from 1998 to 2025. View Guangdong Xinhui Meida Nylon Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.62 Billion ≈ $237.44 Million	CN¥-1.14 Million ≈ $-167.20K	-0.001x	+99.64%
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

SHE:000782 China Specialty Chemicals

Market Cap

$753.51 Million

CN¥5.15 Billion CNY

Market Cap Rank

#10314 Global

#2750 in China

Share Price

CN¥7.50

Change (1 day)

-1.45%

52-Week Range

CN¥4.90 - CN¥8.97

All Time High

CN¥17.00