Xingye Leather Technology Co Ltd (002674) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.95 Million USD) by net assets (CN¥2.71 Billion ≈ $396.37 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 operational self-sufficiency of Xingye Leather Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Balaji Amines Limited NSE:BALAMINES	0.011x
Hextar Global Bhd KLSE:5151	0.095x
Multi Bintang Indonesia Tbk JK:MLBI	0.329x
Tyntek Corp TW:2426	0.005x
JDM Jingda Mach(Ningbo)Co Ltd SHG:603088	0.077x
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.003x
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x
Allied Circuit Co Ltd TWO:8155	0.036x

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. For the full company profile with market capitalisation and key ratios, see 002674 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.68 Billion ≈ $392.53 Million	CN¥309.59 Million ≈ $45.30 Million	0.115x	+1096.15%
2023-12-31	CN¥2.61 Billion ≈ $382.43 Million	CN¥25.22 Million ≈ $3.69 Million	0.010x	+121.52%
2022-12-31	CN¥2.48 Billion ≈ $362.67 Million	CN¥-111.13 Million ≈ $-16.26 Million	-0.045x	-177.37%
2021-12-31	CN¥2.33 Billion ≈ $340.42 Million	CN¥134.81 Million ≈ $19.73 Million	0.058x	-30.73%
2020-12-31	CN¥2.14 Billion ≈ $313.53 Million	CN¥179.25 Million ≈ $26.23 Million	0.084x	+348.00%
2019-12-31	CN¥2.31 Billion ≈ $337.46 Million	CN¥43.07 Million ≈ $6.30 Million	0.019x	-88.77%
2018-12-31	CN¥2.32 Billion ≈ $338.84 Million	CN¥385.11 Million ≈ $56.35 Million	0.166x	+994.14%
2017-12-31	CN¥2.35 Billion ≈ $344.00 Million	CN¥35.73 Million ≈ $5.23 Million	0.015x	-91.50%
2016-12-31	CN¥2.35 Billion ≈ $344.06 Million	CN¥420.50 Million ≈ $61.53 Million	0.179x	+451.01%
2015-12-31	CN¥1.59 Billion ≈ $232.69 Million	CN¥-81.02 Million ≈ $-11.86 Million	-0.051x	-150.78%
2014-12-31	CN¥1.62 Billion ≈ $236.55 Million	CN¥162.20 Million ≈ $23.74 Million	0.100x	+250.24%
2013-12-31	CN¥1.55 Billion ≈ $227.07 Million	CN¥-103.63 Million ≈ $-15.17 Million	-0.067x	-1175.13%
2012-12-31	CN¥1.41 Billion ≈ $205.68 Million	CN¥8.73 Million ≈ $1.28 Million	0.006x	-96.05%
2011-12-31	CN¥587.79 Million ≈ $86.01 Million	CN¥92.34 Million ≈ $13.51 Million	0.157x	-11.18%
2010-12-31	CN¥500.79 Million ≈ $73.28 Million	CN¥88.57 Million ≈ $12.96 Million	0.177x	-27.08%
2009-12-31	CN¥394.23 Million ≈ $57.69 Million	CN¥95.62 Million ≈ $13.99 Million	0.243x	+3.25%
2008-12-31	CN¥367.76 Million ≈ $53.81 Million	CN¥86.40 Million ≈ $12.64 Million	0.235x	--

About Xingye Leather Technology Co Ltd

SHE:002674 China Textile Manufacturing

Market Cap

$774.15 Million

CN¥5.29 Billion CNY

Market Cap Rank

#10211 Global

#2757 in China

Share Price

CN¥17.90

Change (1 day)

+10.02%

52-Week Range

CN¥9.32 - CN¥17.90

All Time High

CN¥17.90