XiAn Global Printing Co Ltd (002799) - Cash Flow Conversion Efficiency
Based on the latest financial reports, XiAn Global Printing Co Ltd (002799) has a cash flow conversion efficiency ratio of 0.011x 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¥14.50 Million ≈ $2.12 Million USD) by net assets (CN¥1.32 Billion ≈ $192.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See XiAn Global Printing Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
XiAn Global Printing Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how XiAn Global Printing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002799 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
XiAn Global Printing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XiAn Global Printing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNDL INC.
F:VY4
|
0.003x |
|
Kendrion NV
AS:KENDR
|
0.086x |
|
AfreecaTV Co. Ltd
KQ:067160
|
0.086x |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
-0.001x |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.084x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.138x |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
|
Discount Investment Corp Ltd
TA:DISI
|
0.018x |
Annual Cash Flow Conversion Efficiency for XiAn Global Printing Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of XiAn Global Printing Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 002799 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.35 Billion ≈ $198.02 Million |
CN¥103.27 Million ≈ $15.11 Million |
0.076x | -21.92% |
| 2023-12-31 | CN¥1.38 Billion ≈ $201.41 Million |
CN¥134.53 Million ≈ $19.69 Million |
0.098x | +703.79% |
| 2022-12-31 | CN¥1.68 Billion ≈ $246.54 Million |
CN¥-27.27 Million ≈ $-3.99 Million |
-0.016x | -111.62% |
| 2021-12-31 | CN¥844.53 Million ≈ $123.58 Million |
CN¥117.61 Million ≈ $17.21 Million |
0.139x | +333.84% |
| 2020-12-31 | CN¥746.71 Million ≈ $109.27 Million |
CN¥-44.47 Million ≈ $-6.51 Million |
-0.060x | -128.43% |
| 2019-12-31 | CN¥667.88 Million ≈ $97.73 Million |
CN¥139.91 Million ≈ $20.47 Million |
0.209x | +38.92% |
| 2018-12-31 | CN¥567.35 Million ≈ $83.02 Million |
CN¥85.55 Million ≈ $12.52 Million |
0.151x | +54.13% |
| 2017-12-31 | CN¥530.60 Million ≈ $77.64 Million |
CN¥51.91 Million ≈ $7.60 Million |
0.098x | +22.36% |
| 2016-12-31 | CN¥516.10 Million ≈ $75.52 Million |
CN¥41.27 Million ≈ $6.04 Million |
0.080x | -59.59% |
| 2015-12-31 | CN¥318.88 Million ≈ $46.66 Million |
CN¥63.10 Million ≈ $9.23 Million |
0.198x | -23.49% |
| 2014-12-31 | CN¥282.04 Million ≈ $41.27 Million |
CN¥72.94 Million ≈ $10.67 Million |
0.259x | +14.66% |
| 2013-12-31 | CN¥243.89 Million ≈ $35.69 Million |
CN¥55.01 Million ≈ $8.05 Million |
0.226x | -37.09% |
| 2012-12-31 | CN¥207.88 Million ≈ $30.42 Million |
CN¥74.53 Million ≈ $10.91 Million |
0.359x | -4.89% |
| 2011-12-31 | CN¥169.36 Million ≈ $24.78 Million |
CN¥63.84 Million ≈ $9.34 Million |
0.377x | +95.02% |
| 2010-12-31 | CN¥134.52 Million ≈ $19.68 Million |
CN¥26.00 Million ≈ $3.80 Million |
0.193x | -52.84% |
| 2009-12-31 | CN¥102.46 Million ≈ $14.99 Million |
CN¥41.99 Million ≈ $6.14 Million |
0.410x | +70.18% |
| 2008-12-31 | CN¥112.68 Million ≈ $16.49 Million |
CN¥27.14 Million ≈ $3.97 Million |
0.241x | -- |
About XiAn Global Printing Co Ltd
Xi'an Global Printing Co., Ltd., together with its subsidiaries, provides digital marketing services in China and internationally. It offers material and creative design production; technical support; digital marketing operation and maintenance; and launch testing and effect analysis services. The company also engages in the research and development, production, and sale of pharmaceutical packagi… Read more