Xingye Leather Technology Co Ltd Cash Flow Conversion Efficiency
Xingye Leather Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Xingye Leather Technology Co Ltd (002674) has a cash flow conversion efficiency ratio of 0.050x 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¥136.02 Million ≈ $19.90 Million USD) by net assets (CN¥2.72 Billion ≈ $398.17 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 Xingye Leather Technology Co Ltd (2008–2025)
Cash flow conversion efficiency of Xingye Leather Technology Co Ltd from 2008 to 2025. This chart illustrates how Xingye Leather Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Xingye Leather Technology Co Ltd stock price today for real-time trading data and today's change.
Xingye Leather Technology Co Ltd Cash Flow Conversion Ratio Explained
Xingye Leather Technology 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.
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. Also see Xingye Leather Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peoples Fin
NASDAQ:PFIS
|
0.026x |
|
Lecron Energy Saving Materials
SHE:300343
|
0.009x |
|
Kuros Biosciences AG
SW:KURN
|
-0.031x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.050x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.064x |
Annual Cash Flow Conversion Efficiency for Xingye Leather Technology Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Xingye Leather Technology Co Ltd from 2008 to 2025. Review 002674 free cash flow generation 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¥2.79 Billion ≈ $408.38 Million |
CN¥379.96 Million ≈ $55.60 Million |
0.136x | +17.97% |
| 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
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 tumbled, and special effect leather series that are used in the leather shoes, bags and suitcases, leather products, leather furniture, and other manufacturing fields. The company sells leather for uppers, ba… Read more