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. See 000782 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Guangdong Xinhui Meida Nylon Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Hunan Yussen Energy Technology SHE:002986	-0.020x
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	0.023x
Beijing Global Safety Technology Co Ltd SHE:300523	-0.018x
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	-0.022x
Shenzhen Sea Star Technology SHE:002137	0.031x
Gladstone Commercial Corporation NASDAQ:GOOD	0.109x
Baotou Huazi Industry Co Ltd SHG:600191	0.016x
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	N/A

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. For the full company profile with market capitalisation and key ratios, see Guangdong Xinhui Meida Nylon Co Ltd (000782) total market value.

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

$611.85 Million

CN¥4.18 Billion CNY

Market Cap Rank

#11017 Global

#2930 in China

Share Price

CN¥6.09

Change (1 day)

+1.00%

52-Week Range

CN¥4.70 - CN¥8.97

All Time High

CN¥17.00