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. Also see how much is Guangdong Xinbao Electrical Appliances H worth for the company's overall valuation and market capitalisation.

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. Explore 002705 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amprius Technologies Inc. NYSE:AMPX	-0.023x
Fangda Special Steel Technology Co Ltd SHG:600507	0.015x
ChemoMetec A/S CO:CHEMM	0.139x
Xian International Medical Investment Co Ltd SHE:000516	0.112x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.080x
Rush Enterprises B Inc NASDAQ:RUSHB	0.045x
Nanobiotix S.A PA:NANO	0.253x
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x

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. View today's stock price for Guangdong Xinbao Electrical Appliances H for real-time trading data and today's change.

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

$1.39 Billion

CN¥9.48 Billion CNY

Market Cap Rank

#7580 Global

#1671 in China

Share Price

CN¥11.68

Change (1 day)

+2.46%

52-Week Range

CN¥10.77 - CN¥18.75

All Time High

CN¥53.04