Yunnan Xiyi Industrial Co Ltd
Jianshe Industry Group (Yunnan) Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of military and civilian products in China and internationally. The company offers military products, including full-caliber firearms and light weapons equipment. It also provides civilian products comprising automotive steering systems, automotive connecting ro… Read more
Yunnan Xiyi Industrial Co Ltd (002265) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.086x
Based on the latest financial reports, Yunnan Xiyi Industrial Co Ltd (002265) has a cash flow conversion efficiency ratio of -0.086x 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¥-318.63 Million) by net assets (CN¥3.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Xiyi Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Yunnan Xiyi Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yunnan Xiyi Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Xiyi Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
0.035x |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.028x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.069x |
|
NXAGF
PINK:NXAGF
|
N/A |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
0.056x |
|
Godrej Industries Limited
NSE:GODREJIND
|
-0.185x |
|
ERAMET S.A
PINK:ERMAF
|
-0.074x |
Annual Cash Flow Conversion Efficiency for Yunnan Xiyi Industrial Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Xiyi Industrial Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.68 Billion | CN¥191.12 Million | 0.052x | -71.06% |
| 2023-12-31 | CN¥3.41 Billion | CN¥612.64 Million | 0.179x | +170.20% |
| 2022-12-31 | CN¥2.13 Billion | CN¥-543.96 Million | -0.256x | -372.48% |
| 2021-12-31 | CN¥879.40 Million | CN¥82.51 Million | 0.094x | +18.38% |
| 2020-12-31 | CN¥874.89 Million | CN¥69.35 Million | 0.079x | -41.69% |
| 2019-12-31 | CN¥939.66 Million | CN¥127.74 Million | 0.136x | +33.50% |
| 2018-12-31 | CN¥907.79 Million | CN¥92.44 Million | 0.102x | -27.15% |
| 2017-12-31 | CN¥974.02 Million | CN¥136.15 Million | 0.140x | +165.18% |
| 2016-12-31 | CN¥495.97 Million | CN¥26.14 Million | 0.053x | +42.05% |
| 2015-12-31 | CN¥488.91 Million | CN¥18.14 Million | 0.037x | +174.83% |
| 2014-12-31 | CN¥524.66 Million | CN¥7.08 Million | 0.014x | -41.80% |
| 2013-12-31 | CN¥516.74 Million | CN¥11.99 Million | 0.023x | +125.09% |
| 2012-12-31 | CN¥510.55 Million | CN¥-47.22 Million | -0.092x | -147.91% |
| 2011-12-31 | CN¥561.81 Million | CN¥-20.96 Million | -0.037x | -175.58% |
| 2010-12-31 | CN¥556.28 Million | CN¥27.46 Million | 0.049x | -40.30% |
| 2009-12-31 | CN¥543.19 Million | CN¥44.91 Million | 0.083x | +455.03% |
| 2008-12-31 | CN¥524.54 Million | CN¥-12.21 Million | -0.023x | -163.40% |
| 2007-12-31 | CN¥304.25 Million | CN¥11.18 Million | 0.037x | -65.43% |
| 2006-12-31 | CN¥273.16 Million | CN¥29.03 Million | 0.106x | +279.15% |
| 2005-12-31 | CN¥242.74 Million | CN¥-14.40 Million | -0.059x | -- |