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.
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. Read XinJiang GuoTong Pipeline Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HL Corp Shenzhen
SHE:002105
|
0.051x |
|
K-Bro Linen Inc.
TO:KBL
|
0.079x |
|
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
|
0.162x |
|
Jiangsu Safety Wire Rope
SHG:603028
|
0.039x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
|
0.030x |
|
Tupy S.A
SA:TUPY3
|
0.101x |
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
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