XinJiang GuoTong Pipeline Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.087x

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

SHE:002205 China Building Products & Equipment
Market Cap
$274.94 Million
CN¥1.88 Billion CNY
Market Cap Rank
#14984 Global
#4405 in China
Share Price
CN¥10.11
Change (1 day)
+3.59%
52-Week Range
CN¥8.93 - 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