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 operational self-sufficiency of Guangdong Xinbao Electrical Appliances H to measure how many days the company can operate on defensive assets alone.

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.

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
Guizhou Gas Group Corporation Ltd Class A SHG:600903	-0.004x
Allied Properties Real Estate Investment Trust TO:AP-UN	0.001x
National Vision Holdings Inc NASDAQ:EYE	0.015x
Orchid Island Capital Inc. NYSE:ORC	0.035x
Sinosteel Anhui Tianyuan Technology Co Ltd SHE:002057	0.015x
Maze Therapeutics, Inc. Common Stock NASDAQ:MAZE	-0.114x
Atlanticus Holdings Corporation NASDAQ:ATLC	0.419x
Malaysia Building Society Bhd KLSE:1171	0.025x

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 002705 market cap.

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

$1.34 Billion

CN¥9.18 Billion CNY

Market Cap Rank

#7817 Global

#1851 in China

Share Price

CN¥11.31

Change (1 day)

-5.28%

52-Week Range

CN¥11.31 - CN¥18.75

All Time High

CN¥53.04