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 002799 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
0.000x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
United Malacca Bhd
KLSE:2593
|
0.121x |
|
Maritima De In
SN:MARINSA
|
0.211x |
|
Nak Sealing Technologies Corp
TW:9942
|
0.022x |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.067x |
|
Bourrelier Group SA
PA:ALBOU
|
0.072x |
|
VT GMP Co.Ltd
KQ:018290
|
-0.043x |
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 XiAn Global Printing Co Ltd 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