Yunnan Xiyi Industrial Co Ltd (002265) - 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. Also see 002265 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 002265 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
Aalberts Industries NV
AS:AALB
|
0.047x |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
-0.015x |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
N/A |
|
Wingtech Technology Co Ltd
SHG:600745
|
0.048x |
|
Bandhan Bank Limited
NSE:BANDHANBNK
|
-0.330x |
|
Jason Furniture(Hangzhou)
SHG:603816
|
0.071x |
|
Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN
|
0.023x |
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. View Yunnan Xiyi Industrial Co Ltd stock quote for real-time trading data and today's change.
| 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
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