Yunnan Xiyi Industrial Co Ltd (002265) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-46.63 Million USD) by net assets (CN¥3.71 Billion ≈ $542.77 Million USD). 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. Read debt load of Yunnan Xiyi Industrial Co Ltd for a breakdown of total debt and financial obligations.

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
MiTAC Holdings Corp TW:3706	0.045x
Jubilant Foodworks Limited NSE:JUBLFOOD	0.403x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.092x
LIFE360 Inc AU:360	0.069x
Henan Yuneng Holdings Co Ltd SHE:001896	0.427x
Henzhen Zhaowei Machinery And Elect SHE:003021	0.018x
M/I Homes Inc NYSE:MHO	-0.003x
MiniMed Group, Inc. Common Stock NASDAQ:MMED	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Yunnan Xiyi Industrial Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.68 Billion ≈ $538.49 Million	CN¥191.12 Million ≈ $27.97 Million	0.052x	-71.06%
2023-12-31	CN¥3.41 Billion ≈ $499.49 Million	CN¥612.64 Million ≈ $89.65 Million	0.179x	+170.20%
2022-12-31	CN¥2.13 Billion ≈ $311.34 Million	CN¥-543.96 Million ≈ $-79.60 Million	-0.256x	-372.48%
2021-12-31	CN¥879.40 Million ≈ $128.68 Million	CN¥82.51 Million ≈ $12.07 Million	0.094x	+18.38%
2020-12-31	CN¥874.89 Million ≈ $128.02 Million	CN¥69.35 Million ≈ $10.15 Million	0.079x	-41.69%
2019-12-31	CN¥939.66 Million ≈ $137.50 Million	CN¥127.74 Million ≈ $18.69 Million	0.136x	+33.50%
2018-12-31	CN¥907.79 Million ≈ $132.84 Million	CN¥92.44 Million ≈ $13.53 Million	0.102x	-27.15%
2017-12-31	CN¥974.02 Million ≈ $142.53 Million	CN¥136.15 Million ≈ $19.92 Million	0.140x	+165.18%
2016-12-31	CN¥495.97 Million ≈ $72.58 Million	CN¥26.14 Million ≈ $3.83 Million	0.053x	+42.05%
2015-12-31	CN¥488.91 Million ≈ $71.54 Million	CN¥18.14 Million ≈ $2.65 Million	0.037x	+174.83%
2014-12-31	CN¥524.66 Million ≈ $76.77 Million	CN¥7.08 Million ≈ $1.04 Million	0.014x	-41.80%
2013-12-31	CN¥516.74 Million ≈ $75.62 Million	CN¥11.99 Million ≈ $1.75 Million	0.023x	+125.09%
2012-12-31	CN¥510.55 Million ≈ $74.71 Million	CN¥-47.22 Million ≈ $-6.91 Million	-0.092x	-147.91%
2011-12-31	CN¥561.81 Million ≈ $82.21 Million	CN¥-20.96 Million ≈ $-3.07 Million	-0.037x	-175.58%
2010-12-31	CN¥556.28 Million ≈ $81.40 Million	CN¥27.46 Million ≈ $4.02 Million	0.049x	-40.30%
2009-12-31	CN¥543.19 Million ≈ $79.49 Million	CN¥44.91 Million ≈ $6.57 Million	0.083x	+455.03%
2008-12-31	CN¥524.54 Million ≈ $76.76 Million	CN¥-12.21 Million ≈ $-1.79 Million	-0.023x	-163.40%
2007-12-31	CN¥304.25 Million ≈ $44.52 Million	CN¥11.18 Million ≈ $1.64 Million	0.037x	-65.43%
2006-12-31	CN¥273.16 Million ≈ $39.97 Million	CN¥29.03 Million ≈ $4.25 Million	0.106x	+279.15%
2005-12-31	CN¥242.74 Million ≈ $35.52 Million	CN¥-14.40 Million ≈ $-2.11 Million	-0.059x	--

About Yunnan Xiyi Industrial Co Ltd

SHE:002265 China Auto Parts

Market Cap

$3.40 Billion

CN¥23.25 Billion CNY

Market Cap Rank

#4575 Global

#831 in China

Share Price

CN¥22.51

Change (1 day)

+1.58%

52-Week Range

CN¥20.17 - CN¥44.89

All Time High

CN¥44.89