Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Yunnan Lincang Xinyuan Germanium Industrial Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 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. View 002428 stock price for real-time trading data and today's change.

Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Cash Flow Conversion Ratio Explained

Yunnan Lincang Xinyuan Germanium Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002428 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Informatica Inc NYSE:INFA	0.061x
Bank of India NSE:BANKINDIA	-0.524x
Torrent Power Limited NSE:TORNTPOWER	0.130x
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	0.040x
Adani Total Gas Limited NSE:ATGL	0.017x
Lithia Motors Inc NYSE:LAD	-0.017x
Zhejiang Huafon Spandex Co Ltd SHE:002064	0.055x
Open Text Corp TO:OTEX	0.079x

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. Review free cash flow generation of Yunnan Lincang Xinyuan Germanium Industr to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.55 Billion

CN¥44.76 Billion CNY

Market Cap Rank

#2890 Global

#307 in China

Share Price

CN¥68.53

Change (1 day)

-5.08%

52-Week Range

CN¥24.70 - CN¥130.10

All Time High

CN¥130.10