Yunnan Xiyi Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.086x

Yunnan Xiyi Industrial Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yunnan Xiyi Industrial Co Ltd (2005–2024)

Cash flow conversion efficiency of Yunnan Xiyi Industrial Co Ltd from 2005 to 2024. This chart illustrates how Yunnan Xiyi Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yunnan Xiyi Industrial Co Ltd stock price for real-time trading data and today's change.

Yunnan Xiyi Industrial Co Ltd Cash Flow Conversion Ratio Explained

Yunnan Xiyi Industrial 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.

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. Also see Yunnan Xiyi Industrial Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tian Di Science & Technology Co Ltd SHG:600582	0.005x
China International Marine Containers Group Ltd SHE:000039	0.127x
Nelnet Inc NYSE:NNI	0.038x
AUO CORP. SP.ADR NEW/10 F:AU7	0.018x
China World Trade Center Co Ltd SHG:600007	0.055x
Castech Inc SHE:002222	0.051x
Cushman & Wakefield plc NYSE:CWK	-0.125x
Norte Grande SN:NORTEGRAN	0.052x

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. Review Yunnan Xiyi Industrial Co Ltd (002265) free cash flow 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¥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

$3.23 Billion

CN¥22.06 Billion CNY

Market Cap Rank

#4582 Global

#692 in China

Share Price

CN¥21.35

Change (1 day)

+1.67%

52-Week Range

CN¥16.01 - CN¥29.16

All Time High

CN¥44.89