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. See 002428 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 002428 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Enpro Industries NYSE:NPO	0.025x
Sibanye Stillwater Limited F:47VS	0.096x
Lithia Motors Inc NYSE:LAD	-0.017x
Korean Air Lines Co KO:003490	0.118x
JCHX Mining Management Co Ltd SHG:603979	0.084x
FirstService Corp TO:FSV	0.089x
Cpi Property Group SA XETRA:O5G	0.029x
China Greatwall Computer Shenzhen Co Ltd SHE:000066	-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. For the full company profile with market capitalisation and key ratios, see Yunnan Lincang Xinyuan Germanium Industr (002428) market capitalisation.

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

$6.53 Billion

CN¥44.64 Billion CNY

Market Cap Rank

#2983 Global

#364 in China

Share Price

CN¥68.35

Change (1 day)

+2.09%

52-Week Range

CN¥21.65 - CN¥130.10

All Time High

CN¥130.10