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.
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. Read XiAn Global Printing Co Ltd (002799) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.019x |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.068x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.227x |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
-0.092x |
|
Zuming Bean Products Co Ltd
SHE:003030
|
0.007x |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
-0.094x |
|
Chorus Aviation Inc
TO:CHR
|
0.046x |
|
Regenxbio Inc
NASDAQ:RGNX
|
-0.347x |
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