XinJiang GuoTong Pipeline Co Ltd Cash Flow Conversion Efficiency
XinJiang GuoTong Pipeline Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of XinJiang GuoTong Pipeline Co Ltd (2004–2024)
Cash flow conversion efficiency of XinJiang GuoTong Pipeline Co Ltd from 2004 to 2024. This chart illustrates how XinJiang GuoTong Pipeline Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of XinJiang GuoTong Pipeline Co Ltd for real-time trading data and today's change.
XinJiang GuoTong Pipeline Co Ltd Cash Flow Conversion Ratio Explained
XinJiang GuoTong Pipeline 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.
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. Also see how much is XinJiang GuoTong Pipeline Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Hopechart Iot Technology
SHG:688288
|
0.038x |
|
OVB Holding AG
XETRA:O4B
|
0.033x |
|
Coltene Holding AG
SW:CLTN
|
0.081x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.233x |
|
Kogan.com Ltd
AU:KGN
|
-0.163x |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
|
Samchully
KO:004690
|
-0.037x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.027x |
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. Review XinJiang GuoTong Pipeline Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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