Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD engages in the research and development, deep processing, germanium mining, pyrometallurgical enrichment, hydrometallurgical purification, and zone melting refining in China. The company offers material-grade germanium products, including germanium ingots and germanium dioxide; photovoltaic-grade germanium products, such as solar germanium wafers;… Read more
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) has a cash flow conversion efficiency ratio of -0.027x 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¥-40.88 Million) by net assets (CN¥1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Yunnan Lincang Xinyuan Germanium Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GULFP.EN.OP. NEW21 DL-01
F:G2U0
|
N/A |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
D'Ieteren Group SA
PINK:SIEVF
|
-0.738x |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
Crescent Energy Co
NYSE:CRGY
|
0.106x |
|
Hawkins Inc
NASDAQ:HWKN
|
0.069x |
|
Coromandel International Limited
NSE:COROMANDEL
|
0.155x |
Annual Cash Flow Conversion Efficiency for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.51 Billion | CN¥-31.17 Million | -0.021x | +79.21% |
| 2023-12-31 | CN¥1.50 Billion | CN¥-149.04 Million | -0.099x | -237.68% |
| 2022-12-31 | CN¥1.49 Billion | CN¥107.45 Million | 0.072x | -0.86% |
| 2021-12-31 | CN¥1.55 Billion | CN¥112.51 Million | 0.073x | -10.35% |
| 2020-12-31 | CN¥1.54 Billion | CN¥124.77 Million | 0.081x | +215.62% |
| 2019-12-31 | CN¥1.48 Billion | CN¥-104.05 Million | -0.070x | -330.91% |
| 2018-12-31 | CN¥1.54 Billion | CN¥46.85 Million | 0.030x | -56.35% |
| 2017-12-31 | CN¥1.53 Billion | CN¥106.81 Million | 0.070x | -43.16% |
| 2016-12-31 | CN¥1.55 Billion | CN¥189.81 Million | 0.123x | +6786.47% |
| 2015-12-31 | CN¥1.67 Billion | CN¥-3.07 Million | -0.002x | -103.71% |
| 2014-12-31 | CN¥1.63 Billion | CN¥80.43 Million | 0.049x | -71.96% |
| 2013-12-31 | CN¥1.58 Billion | CN¥279.15 Million | 0.176x | +210.05% |
| 2012-12-31 | CN¥1.43 Billion | CN¥-229.10 Million | -0.160x | -415.59% |
| 2011-12-31 | CN¥1.35 Billion | CN¥68.77 Million | 0.051x | -42.13% |
| 2010-12-31 | CN¥1.24 Billion | CN¥108.82 Million | 0.088x | -77.84% |
| 2009-12-31 | CN¥261.07 Million | CN¥103.41 Million | 0.396x | +28.19% |
| 2008-12-31 | CN¥204.09 Million | CN¥63.06 Million | 0.309x | -43.99% |
| 2007-12-31 | CN¥127.39 Million | CN¥70.28 Million | 0.552x | -- |