Guangdong Xinhui Meida Nylon Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.106x

Guangdong Xinhui Meida Nylon Co Ltd 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. Also see 000782 stock market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Guangdong Xinhui Meida Nylon Co Ltd from 1998 to 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. View current stock price of Guangdong Xinhui Meida Nylon Co Ltd for real-time trading data and today's change.

Guangdong Xinhui Meida Nylon Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Xinhui Meida Nylon Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Guangdong Xinhui Meida Nylon Co Ltd (000782) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SERVICE STREAM LTD F:UFY	N/A
South Plains Financial Inc NASDAQ:SPFI	0.042x
Biglari Holdings Inc NYSE:BH	0.039x
Shouyao Holdings (Beijing) Co. Ltd. A SHG:688197	N/A
Hunan Heshun Petroleum Co Ltd SHG:603353	0.114x
Telsys TA:TLSY	0.107x
Jilin Expressway Co Ltd SHG:601518	0.038x
Oil-Dri Corporation Of America NYSE:ODC	0.077x

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. Also see Guangdong Xinhui Meida Nylon Co Ltd (000782) total assets for a full breakdown of the balance sheet.

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

$777.63 Million

CN¥5.31 Billion CNY

Market Cap Rank

#9848 Global

#2547 in China

Share Price

CN¥7.74

Change (1 day)

+1.84%

52-Week Range

CN¥4.90 - CN¥8.97

All Time High

CN¥17.00