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.

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. Read Yunnan Lincang Xinyuan Germanium Industr (002428) financial obligations for a breakdown of total debt and financial obligations.

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
Sartorius Aktiengesellschaft F:SRT	0.040x
Northam Platinum Holdings Ltd JSE:NPH	0.152x
Sailun Jinyu Group Co Ltd SHG:601058	0.071x
Geovis Technology Co Ltd SHG:688568	0.019x
Shenghe Resources Holding Co Ltd SHG:600392	0.023x
Nuvalent Inc NASDAQ:NUVL	-0.083x
Noble Corporation plc NYSE:NE	0.061x
Beijer Ref AB (publ) ST:BEIJ-B	0.028x

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. For the full company profile with market capitalisation and key ratios, see market value of Yunnan Lincang Xinyuan Germanium Industr.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-237.68%
2022-12-31	CN¥1.49 Billion ≈ $217.81 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	-330.91%
2018-12-31	CN¥1.54 Billion ≈ $225.35 Million	CN¥46.85 Million ≈ $6.86 Million	0.030x	-56.35%
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

$6.69 Billion

CN¥45.72 Billion CNY

Market Cap Rank

#2967 Global

#397 in China

Share Price

CN¥70.01

Change (1 day)

+1.14%

52-Week Range

CN¥18.04 - CN¥77.12

All Time High

CN¥77.12