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 002265 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Himadri Speciality Chemical Limited NSE:HSCL	-0.020x
Bank Mega Tbk JK:MEGA	-0.071x
Paramount Resources Ltd. TO:POU	0.016x
Sichuan Shuangma Cement Co Ltd SHE:000935	0.004x
Solusi Tunas Pratama Tbk JK:SUPR	0.174x
TVS Holdings Limited NSE:TVSHLTD	0.094x
Antong Holdings Co Ltd SHG:600179	0.030x
IAC Inc. NASDAQ:IAC	0.003x

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

$2.93 Billion

CN¥19.99 Billion CNY

Market Cap Rank

#5102 Global

#951 in China

Share Price

CN¥19.35

Change (1 day)

-1.12%

52-Week Range

CN¥19.35 - CN¥44.89

All Time High

CN¥44.89