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 Yunnan Lincang Xinyuan Germanium Industr defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
JAPAN EX UN.ADR 1/2 O.N. F:OSKU	N/A
China Minmetals Rare Earth Co Ltd SHE:000831	0.033x
Confluent Inc NASDAQ:CFLT	0.036x
SUBARU CORP. ADR/1/2 F:FUH0	N/A
360 Security Technology Inc SHG:601360	-0.006x
Finning International Inc. TO:FTT	0.260x
Riot Blockchain Inc NASDAQ:RIOT	-0.076x
LPP S.A. WAR:LPP	0.432x

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 market value of Yunnan Lincang Xinyuan Germanium Industr.

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

$9.60 Billion

CN¥65.60 Billion CNY

Market Cap Rank

#2335 Global

#284 in China

Share Price

CN¥100.44

Change (1 day)

+1.19%

52-Week Range

CN¥18.10 - CN¥101.51

All Time High

CN¥101.51