Xingye Leather Technology Co Ltd
Xingye Leather Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of leather products in China. It offers nappa leather, natural milled leather, and special effect leather series that are used in the furniture, leather clothing, and bags and suitcases, etc. The company sells leather for uppers, bags, sofa, automotive interiors, and spe… Read more
Xingye Leather Technology Co Ltd (002674) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, Xingye Leather Technology Co Ltd (002674) has a cash flow conversion efficiency ratio of 0.020x as of June 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¥54.35 Million) by net assets (CN¥2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xingye Leather Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Xingye Leather Technology 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.
Xingye Leather Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xingye Leather Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frequentis AG
VI:FQT
|
-0.003x |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
N/A |
|
GSW Immobilien AG
HM:GIB
|
0.004x |
|
MediaAlpha Inc.
NYSE:MAX
|
-0.359x |
|
KraussMaffei Co Ltd
SHG:600579
|
0.016x |
|
Hankook Shell Oil
KO:002960
|
0.127x |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
OKUMF
OTCGREY:OKUMF
|
N/A |
Annual Cash Flow Conversion Efficiency for Xingye Leather Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Xingye Leather Technology Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.68 Billion | CN¥309.59 Million | 0.115x | +1096.15% |
| 2023-12-31 | CN¥2.61 Billion | CN¥25.22 Million | 0.010x | +121.52% |
| 2022-12-31 | CN¥2.48 Billion | CN¥-111.13 Million | -0.045x | -177.37% |
| 2021-12-31 | CN¥2.33 Billion | CN¥134.81 Million | 0.058x | -30.73% |
| 2020-12-31 | CN¥2.14 Billion | CN¥179.25 Million | 0.084x | +348.00% |
| 2019-12-31 | CN¥2.31 Billion | CN¥43.07 Million | 0.019x | -88.77% |
| 2018-12-31 | CN¥2.32 Billion | CN¥385.11 Million | 0.166x | +994.14% |
| 2017-12-31 | CN¥2.35 Billion | CN¥35.73 Million | 0.015x | -91.50% |
| 2016-12-31 | CN¥2.35 Billion | CN¥420.50 Million | 0.179x | +451.01% |
| 2015-12-31 | CN¥1.59 Billion | CN¥-81.02 Million | -0.051x | -150.78% |
| 2014-12-31 | CN¥1.62 Billion | CN¥162.20 Million | 0.100x | +250.24% |
| 2013-12-31 | CN¥1.55 Billion | CN¥-103.63 Million | -0.067x | -1175.13% |
| 2012-12-31 | CN¥1.41 Billion | CN¥8.73 Million | 0.006x | -96.05% |
| 2011-12-31 | CN¥587.79 Million | CN¥92.34 Million | 0.157x | -11.18% |
| 2010-12-31 | CN¥500.79 Million | CN¥88.57 Million | 0.177x | -27.08% |
| 2009-12-31 | CN¥394.23 Million | CN¥95.62 Million | 0.243x | +3.25% |
| 2008-12-31 | CN¥367.76 Million | CN¥86.40 Million | 0.235x | -- |