XinJiang GuoTong Pipeline Co Ltd (002205) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.087x

Based on the latest financial reports, XinJiang GuoTong Pipeline Co Ltd (002205) has a cash flow conversion efficiency ratio of -0.087x 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¥-42.36 Million ≈ $-6.20 Million USD) by net assets (CN¥486.52 Million ≈ $71.19 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 002205 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

XinJiang GuoTong Pipeline Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how XinJiang GuoTong Pipeline Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

XinJiang GuoTong Pipeline Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XinJiang GuoTong Pipeline Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
-0.174x
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
-0.103x
AVCON Information Tech
SHE:300074
0.014x
Karmarts Public Company Limited
BK:KAMART
0.050x
Celon Pharma SA
WAR:CLN
-0.009x
Myoung Shin Industrial Co Ltd
KO:009900
0.115x
Borosil Limited
NSE:BOROLTD
0.059x
Nivika Fastigheter AB Series B
ST:NIVI-B
0.010x

Annual Cash Flow Conversion Efficiency for XinJiang GuoTong Pipeline Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of XinJiang GuoTong Pipeline Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 002205 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥512.29 Million
≈ $74.96 Million
CN¥-756.03K
≈ $-110.63K
-0.001x +99.41%
2023-12-31 CN¥766.82 Million
≈ $112.21 Million
CN¥-191.45 Million
≈ $-28.01 Million
-0.250x -515.49%
2022-12-31 CN¥932.97 Million
≈ $136.52 Million
CN¥56.06 Million
≈ $8.20 Million
0.060x +181.72%
2021-12-31 CN¥1.05 Billion
≈ $153.29 Million
CN¥-77.03 Million
≈ $-11.27 Million
-0.074x -140.34%
2020-12-31 CN¥1.04 Billion
≈ $151.90 Million
CN¥189.20 Million
≈ $27.69 Million
0.182x +71.00%
2019-12-31 CN¥1.02 Billion
≈ $148.62 Million
CN¥108.25 Million
≈ $15.84 Million
0.107x +227.25%
2018-12-31 CN¥1.07 Billion
≈ $157.09 Million
CN¥-89.92 Million
≈ $-13.16 Million
-0.084x -281.54%
2017-12-31 CN¥1.13 Billion
≈ $164.98 Million
CN¥52.02 Million
≈ $7.61 Million
0.046x -84.33%
2016-12-31 CN¥963.77 Million
≈ $141.03 Million
CN¥283.71 Million
≈ $41.52 Million
0.294x +554.26%
2015-12-31 CN¥959.33 Million
≈ $140.38 Million
CN¥-62.17 Million
≈ $-9.10 Million
-0.065x +48.46%
2014-12-31 CN¥1.04 Billion
≈ $152.35 Million
CN¥-130.92 Million
≈ $-19.16 Million
-0.126x -141.00%
2013-12-31 CN¥1.00 Billion
≈ $146.94 Million
CN¥307.99 Million
≈ $45.07 Million
0.307x +887.51%
2012-12-31 CN¥948.58 Million
≈ $138.81 Million
CN¥29.46 Million
≈ $4.31 Million
0.031x -18.18%
2011-12-31 CN¥944.20 Million
≈ $138.17 Million
CN¥35.84 Million
≈ $5.24 Million
0.038x +120.10%
2010-12-31 CN¥923.77 Million
≈ $135.18 Million
CN¥-174.50 Million
≈ $-25.54 Million
-0.189x -158.87%
2009-12-31 CN¥420.20 Million
≈ $61.49 Million
CN¥134.84 Million
≈ $19.73 Million
0.321x +301.05%
2008-12-31 CN¥343.44 Million
≈ $50.26 Million
CN¥-54.82 Million
≈ $-8.02 Million
-0.160x -201.80%
2007-12-31 CN¥159.32 Million
≈ $23.31 Million
CN¥-8.43 Million
≈ $-1.23 Million
-0.053x -155.47%
2006-12-31 CN¥125.99 Million
≈ $18.44 Million
CN¥12.01 Million
≈ $1.76 Million
0.095x -79.14%
2005-12-31 CN¥116.93 Million
≈ $17.11 Million
CN¥53.46 Million
≈ $7.82 Million
0.457x +328.29%
2004-12-31 CN¥110.91 Million
≈ $16.23 Million
CN¥-22.21 Million
≈ $-3.25 Million
-0.200x --

About XinJiang GuoTong Pipeline Co Ltd

SHE:002205 China Building Products & Equipment
Market Cap
$299.41 Million
CN¥2.05 Billion CNY
Market Cap Rank
#14927 Global
#4431 in China
Share Price
CN¥11.01
Change (1 day)
-0.90%
52-Week Range
CN¥10.29 - CN¥17.60
All Time High
CN¥24.43
About

XinJiang GuoTong Pipeline CO.,Ltd engages in the manufacture, transportation, related technical development, and consulting service provision of prestressed concrete cylinder pipes (PCCP) and other concrete products in China. The company offers various water transmission pipes and their pipe fittings, subway pipes, PC components, railway track plates, and wind power towers. Its products are used … Read more