Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.98 Million USD) by net assets (CN¥1.51 Billion ≈ $221.56 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 Yunnan Lincang Xinyuan Germanium Industr (002428) market capitalisation for the company's overall valuation and market capitalisation.

Yunnan Lincang Xinyuan Germanium Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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.

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. Explore how high is Yunnan Lincang Xinyuan Germanium Industr's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Turkish Airlines IS:THYAO	0.050x
CSPC Innovation Pharmaceutical Co Ltd Class A SHE:300765	-0.010x
ENN ENERGY HLD.UNS.ADR/25 F:XGH0	N/A
TURKIYE GARANTI BANKASI AS F:GBKB	0.249x
The Federal Bank Limited NSE:FEDERALBNK	-0.058x
Swancor Advanced Materials Co Ltd SHG:688585	-0.028x
360 Security Technology Inc SHG:601360	-0.006x
Sofina Société Anonyme BR:SOF	0.002x

Annual Cash Flow Conversion Efficiency for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2025. View Yunnan Lincang Xinyuan Germanium Industr share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.52 Billion ≈ $222.91 Million	CN¥-187.35 Million ≈ $-27.41 Million	-0.123x	-495.15%
2024-12-31	CN¥1.51 Billion ≈ $220.73 Million	CN¥-31.17 Million ≈ $-4.56 Million	-0.021x	+79.21%
2023-12-31	CN¥1.50 Billion ≈ $219.43 Million	CN¥-149.04 Million ≈ $-21.81 Million	-0.099x	-237.69%
2022-12-31	CN¥1.49 Billion ≈ $217.82 Million	CN¥107.45 Million ≈ $15.72 Million	0.072x	-0.86%
2021-12-31	CN¥1.55 Billion ≈ $226.11 Million	CN¥112.51 Million ≈ $16.46 Million	0.073x	-10.35%
2020-12-31	CN¥1.54 Billion ≈ $224.80 Million	CN¥124.77 Million ≈ $18.26 Million	0.081x	+215.62%
2019-12-31	CN¥1.48 Billion ≈ $216.76 Million	CN¥-104.05 Million ≈ $-15.23 Million	-0.070x	-330.33%
2018-12-31	CN¥1.54 Billion ≈ $224.79 Million	CN¥46.85 Million ≈ $6.86 Million	0.030x	-56.24%
2017-12-31	CN¥1.53 Billion ≈ $224.26 Million	CN¥106.81 Million ≈ $15.63 Million	0.070x	-43.16%
2016-12-31	CN¥1.55 Billion ≈ $226.54 Million	CN¥189.81 Million ≈ $27.78 Million	0.123x	+6786.47%
2015-12-31	CN¥1.67 Billion ≈ $245.08 Million	CN¥-3.07 Million ≈ $-449.38K	-0.002x	-103.71%
2014-12-31	CN¥1.63 Billion ≈ $237.85 Million	CN¥80.43 Million ≈ $11.77 Million	0.049x	-71.96%
2013-12-31	CN¥1.58 Billion ≈ $231.50 Million	CN¥279.15 Million ≈ $40.85 Million	0.176x	+210.05%
2012-12-31	CN¥1.43 Billion ≈ $209.09 Million	CN¥-229.10 Million ≈ $-33.52 Million	-0.160x	-415.59%
2011-12-31	CN¥1.35 Billion ≈ $198.07 Million	CN¥68.77 Million ≈ $10.06 Million	0.051x	-42.13%
2010-12-31	CN¥1.24 Billion ≈ $181.38 Million	CN¥108.82 Million ≈ $15.92 Million	0.088x	-77.84%
2009-12-31	CN¥261.07 Million ≈ $38.20 Million	CN¥103.41 Million ≈ $15.13 Million	0.396x	+28.19%
2008-12-31	CN¥204.09 Million ≈ $29.86 Million	CN¥63.06 Million ≈ $9.23 Million	0.309x	-43.99%
2007-12-31	CN¥127.39 Million ≈ $18.64 Million	CN¥70.28 Million ≈ $10.28 Million	0.552x	--

About Yunnan Lincang Xinyuan Germanium Industrial Co Ltd

SHE:002428 China Other Industrial Metals & Mining

Market Cap

$8.88 Billion

CN¥60.70 Billion CNY

Market Cap Rank

#2457 Global

#275 in China

Share Price

CN¥92.94

Change (1 day)

-1.74%

52-Week Range

CN¥24.70 - CN¥130.10

All Time High

CN¥130.10