Guangdong Xinbao Electrical Appliances Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

Guangdong Xinbao Electrical Appliances Holdings Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 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. View Guangdong Xinbao Electrical Appliances H (002705) share price today for real-time trading data and today's change.

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Xinbao Electrical Appliances Holdings 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.

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. Also see 002705 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Liquidity Services Inc NASDAQ:LQDT	0.132x
Generation Capital Ltd TA:GNRS	0.011x
ShenZhen QiangRui Precision Technology Co. Ltd. SHE:301128	0.008x
Chongqing Baiya Sanitary Products Co SHE:003006	0.059x
Wacker Neuson SE F:WAC	0.041x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
Perpetual Limited F:PVQ	0.041x
I-Chiun Precision Industry Co Ltd TW:2486	-0.033x

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. Review 002705 cash flow after capex ratio 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¥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

$1.32 Billion

CN¥9.02 Billion CNY

Market Cap Rank

#7468 Global

#1563 in China

Share Price

CN¥11.11

Change (1 day)

+0.82%

52-Week Range

CN¥10.68 - CN¥18.75

All Time High

CN¥53.04