Guangdong Xinbao Electrical Appliances Holdings Co Ltd
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd engages in the design, development, production, and sale of household electrical appliances in China and internationally. It offers kitchen appliances, such as kettle, breakfast set, grind and brew coffee maker, pump espresso coffee maker, toaster, stand and hand blender, air fryer, grill, toaster oven, hand mixer, and kitchen machine; home… Read more
Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.113x
Based on the latest financial reports, Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) has a cash flow conversion efficiency ratio of 0.113x 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¥969.28 Million) by net assets (CN¥8.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Xinbao Electrical Appliances Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Guangdong Xinbao Electrical Appliances Holdings 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.
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Xinbao Electrical Appliances Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Haihua Co Ltd
SHE:000822
|
-0.098x |
|
Eit Environmental Development Group
SHE:300815
|
0.034x |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
|
BAKKAVOR GRP PLC LS -1
F:5I4
|
N/A |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
N/A |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
0.029x |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
Annual Cash Flow Conversion Efficiency for Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.40 Billion | CN¥1.35 Billion | 0.161x | -34.67% |
| 2023-12-31 | CN¥7.73 Billion | CN¥1.91 Billion | 0.247x | +23.27% |
| 2022-12-31 | CN¥7.10 Billion | CN¥1.42 Billion | 0.200x | +45.66% |
| 2021-12-31 | CN¥6.16 Billion | CN¥846.39 Million | 0.137x | -66.57% |
| 2020-12-31 | CN¥6.10 Billion | CN¥2.51 Billion | 0.411x | +23.23% |
| 2019-12-31 | CN¥4.33 Billion | CN¥1.44 Billion | 0.334x | +193.57% |
| 2018-12-31 | CN¥3.92 Billion | CN¥445.30 Million | 0.114x | -7.95% |
| 2017-12-31 | CN¥3.74 Billion | CN¥461.92 Million | 0.123x | -65.58% |
| 2016-12-31 | CN¥2.67 Billion | CN¥956.01 Million | 0.359x | +11.80% |
| 2015-12-31 | CN¥2.37 Billion | CN¥761.63 Million | 0.321x | +225.77% |
| 2014-12-31 | CN¥2.18 Billion | CN¥215.01 Million | 0.098x | -76.99% |
| 2013-12-31 | CN¥1.32 Billion | CN¥565.48 Million | 0.428x | +48.53% |
| 2012-12-31 | CN¥1.18 Billion | CN¥341.13 Million | 0.288x | -18.66% |
| 2011-12-31 | CN¥1.06 Billion | CN¥375.13 Million | 0.354x | +52.26% |
| 2010-12-31 | CN¥948.09 Million | CN¥220.62 Million | 0.233x | -60.93% |
| 2009-12-31 | CN¥844.21 Million | CN¥502.85 Million | 0.596x | -- |