Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) - Cash Flow Conversion Efficiency

Latest 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 ≈ $141.84 Million USD) by net assets (CN¥8.59 Billion ≈ $1.26 Billion USD). 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. Read 002705 total liabilities for a breakdown of total debt and financial obligations.

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
LendingClub Corp NYSE:LC	-1.817x
ANI Pharmaceuticals Inc NASDAQ:ANIP	0.056x
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.022x
Koh Young Technology Inc KQ:098460	0.000x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x
Payoneer Global Inc NASDAQ:PAYO	0.072x
SJW Group Common Stock NYSE:SJW	0.031x
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	N/A

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. For the full company profile with market capitalisation and key ratios, see 002705 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.40 Billion ≈ $1.23 Billion	CN¥1.35 Billion ≈ $198.26 Million	0.161x	-34.67%
2023-12-31	CN¥7.73 Billion ≈ $1.13 Billion	CN¥1.91 Billion ≈ $279.31 Million	0.247x	+23.27%
2022-12-31	CN¥7.10 Billion ≈ $1.04 Billion	CN¥1.42 Billion ≈ $208.20 Million	0.200x	+45.66%
2021-12-31	CN¥6.16 Billion ≈ $900.81 Million	CN¥846.39 Million ≈ $123.85 Million	0.137x	-66.57%
2020-12-31	CN¥6.10 Billion ≈ $893.11 Million	CN¥2.51 Billion ≈ $367.29 Million	0.411x	+23.23%
2019-12-31	CN¥4.33 Billion ≈ $633.30 Million	CN¥1.44 Billion ≈ $211.34 Million	0.334x	+193.57%
2018-12-31	CN¥3.92 Billion ≈ $573.22 Million	CN¥445.30 Million ≈ $65.16 Million	0.114x	-7.95%
2017-12-31	CN¥3.74 Billion ≈ $547.38 Million	CN¥461.92 Million ≈ $67.59 Million	0.123x	-65.58%
2016-12-31	CN¥2.67 Billion ≈ $389.97 Million	CN¥956.01 Million ≈ $139.89 Million	0.359x	+11.80%
2015-12-31	CN¥2.37 Billion ≈ $347.34 Million	CN¥761.63 Million ≈ $111.45 Million	0.321x	+225.77%
2014-12-31	CN¥2.18 Billion ≈ $319.42 Million	CN¥215.01 Million ≈ $31.46 Million	0.098x	-76.99%
2013-12-31	CN¥1.32 Billion ≈ $193.31 Million	CN¥565.48 Million ≈ $82.75 Million	0.428x	+48.53%
2012-12-31	CN¥1.18 Billion ≈ $173.21 Million	CN¥341.13 Million ≈ $49.92 Million	0.288x	-18.66%
2011-12-31	CN¥1.06 Billion ≈ $154.94 Million	CN¥375.13 Million ≈ $54.89 Million	0.354x	+52.26%
2010-12-31	CN¥948.09 Million ≈ $138.74 Million	CN¥220.62 Million ≈ $32.28 Million	0.233x	-60.93%
2009-12-31	CN¥844.21 Million ≈ $123.53 Million	CN¥502.85 Million ≈ $73.58 Million	0.596x	--

About Guangdong Xinbao Electrical Appliances Holdings Co Ltd

SHE:002705 China Furnishings, Fixtures & Appliances

Market Cap

$1.80 Billion

CN¥12.28 Billion CNY

Market Cap Rank

#6674 Global

#1534 in China

Share Price

CN¥15.13

Change (1 day)

-5.44%

52-Week Range

CN¥12.60 - CN¥18.75

All Time High

CN¥53.04