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. See Guangdong Xinbao Electrical Appliances H balance sheet independence to measure how much of total assets are equity-financed.

Guangdong Xinbao Electrical Appliances Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

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. Check earnings quality score of Guangdong Xinbao Electrical Appliances H to evaluate the quality of earnings relative to operating cash generation.

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
MNC Studios International Tbk PT JK:MSIN	0.001x
Sichuan Injet Electric Co Ltd SHE:300820	0.035x
Pearl Abyss Corp KQ:263750	0.017x
Hunan Zhongke Electric SHE:300035	-0.089x
China Merchants Property Operation & Service Co Ltd SHE:001914	0.256x
Television Francaise 1 SA PA:TFI	0.057x
Distribution Solutions Group Inc NASDAQ:DSGR	0.059x
Alrov Properties & Lodgings Ltd TA:ALRPR	0.002x

Annual Cash Flow Conversion Efficiency for Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Guangdong Xinbao Electrical Appliances H (002705) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥24.20 Billion ≈ $3.54 Billion	CN¥1.32 Billion ≈ $192.97 Million	0.054x	-66.22%
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

$1.41 Billion

CN¥9.62 Billion CNY

Market Cap Rank

#7382 Global

#1575 in China

Share Price

CN¥11.85

Change (1 day)

+0.17%

52-Week Range

CN¥10.77 - CN¥18.75

All Time High

CN¥53.04