XiAn Global Printing Co Ltd Cash Flow Conversion Efficiency
XiAn Global Printing Co Ltd 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.
Cash Flow Conversion Efficiency of XiAn Global Printing Co Ltd (2008–2024)
Cash flow conversion efficiency of XiAn Global Printing Co Ltd from 2008 to 2024. This chart illustrates how XiAn Global Printing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002799 stock price for real-time trading data and today's change.
XiAn Global Printing Co Ltd Cash Flow Conversion Ratio Explained
XiAn Global Printing 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.
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. Also see 002799 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Greece
AT:TELL
|
N/A |
|
Ocugen Inc
NASDAQ:OCGN
|
-3.754x |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.213x |
|
Molinos Rio de la Plata SA
BA:MOLI
|
0.304x |
|
Maritima De In
SN:MARINSA
|
0.207x |
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
KPM TECH Co. Ltd
KQ:042040
|
0.241x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
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. Review 002799 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 |
|---|---|---|---|---|
| 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