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. See Yunnan Xiyi Industrial Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Yunnan Xiyi Industrial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Van Lanschot NV AS:VLK	0.878x
Rede Energia Participações S.A SA:REDE3	0.124x
GQG Partners Inc AU:GQG	0.564x
Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.041x
CVR Energy Inc NYSE:CVI	0.160x
Turkiye Sise ve Cam Fabrikalari AS IS:SISE	0.040x
Inter Parfums Inc NASDAQ:IPAR	0.000x
PHINIA Inc. NYSE:PHIN	0.034x

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 Yunnan Xiyi Industrial Co Ltd market cap and net worth.

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

$2.89 Billion

CN¥19.76 Billion CNY

Market Cap Rank

#4966 Global

#828 in China

Share Price

CN¥19.13

Change (1 day)

-1.44%

52-Week Range

CN¥16.01 - CN¥44.89

All Time High

CN¥44.89