XinJiang GuoTong Pipeline Co Ltd (002205) - 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. See 002205 net asset quality score to measure how much of total assets are equity-financed.
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. Check XinJiang GuoTong Pipeline Co Ltd (002205) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Sabvest Capital Ltd
JSE:SBP
|
-0.001x |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
-0.016x |
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
0.028x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Know IT AB
ST:KNOW
|
0.027x |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.083x |
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 market value of XinJiang GuoTong Pipeline Co Ltd.
| 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