Xinzhi Motor Co Ltd
Xinzhi Group Co., Ltd. engages in the research and development, manufacturing, and sale of various motors and their core components in China and internationally. The company offers EV motor stator core products, including stator core, rotor core, stator assembly, permanent magnet synchronous rotor assembly, and induction asynchronous rotor assembly of driving motor of new energy vehicle; automobi… Read more
Xinzhi Motor Co Ltd (002664) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Xinzhi Motor Co Ltd (002664) has a cash flow conversion efficiency ratio of -0.004x 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¥-14.76 Million) by net assets (CN¥3.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinzhi Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Xinzhi Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinzhi Motor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinzhi Motor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoang Anh Gia Lai JSC
VN:HAG
|
0.172x |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
|
INTRAKT S.A. E0 030
F:Z8M
|
N/A |
|
KCE Electronics Public Company Limited
BK:KCE-R
|
0.058x |
|
Festi hf
IC:FESTI
|
0.118x |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.023x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
-0.067x |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
Annual Cash Flow Conversion Efficiency for Xinzhi Motor Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Xinzhi Motor Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.40 Billion | CN¥519.01 Million | 0.153x | +44.57% |
| 2023-12-31 | CN¥3.38 Billion | CN¥357.16 Million | 0.106x | +65.33% |
| 2022-12-31 | CN¥3.12 Billion | CN¥199.46 Million | 0.064x | +307.07% |
| 2021-12-31 | CN¥2.91 Billion | CN¥-89.86 Million | -0.031x | -149.10% |
| 2020-12-31 | CN¥2.74 Billion | CN¥171.85 Million | 0.063x | -81.68% |
| 2019-12-31 | CN¥2.60 Billion | CN¥890.77 Million | 0.343x | +95.32% |
| 2018-12-31 | CN¥2.29 Billion | CN¥401.73 Million | 0.176x | +34.92% |
| 2017-12-31 | CN¥2.05 Billion | CN¥266.79 Million | 0.130x | -26.45% |
| 2016-12-31 | CN¥1.74 Billion | CN¥307.31 Million | 0.177x | +7.54% |
| 2015-12-31 | CN¥1.53 Billion | CN¥251.86 Million | 0.165x | +33.16% |
| 2014-12-31 | CN¥1.34 Billion | CN¥165.38 Million | 0.124x | +278.96% |
| 2013-12-31 | CN¥1.18 Billion | CN¥38.51 Million | 0.033x | +28.86% |
| 2012-12-31 | CN¥1.06 Billion | CN¥26.89 Million | 0.025x | -75.60% |
| 2011-12-31 | CN¥473.14 Million | CN¥49.06 Million | 0.104x | +41.59% |
| 2010-12-31 | CN¥401.25 Million | CN¥29.39 Million | 0.073x | -73.07% |
| 2009-12-31 | CN¥140.19 Million | CN¥38.13 Million | 0.272x | +15.03% |
| 2008-12-31 | CN¥106.90 Million | CN¥25.27 Million | 0.236x | -- |