Xiamen Intretech Inc Class A
Xiamen Intretech Inc. engages in the design, production, and sale of intelligent control components, consumer electronic products, and intelligent manufacturing solutions in China and internationally. It offers design and engineering; automation; manufacturing; supply chain management; and testing capabilities, as well as other services and solutions comprising reverse operation, R&D, product tes… Read more
Xiamen Intretech Inc Class A (002925) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Xiamen Intretech Inc Class A (002925) has a cash flow conversion efficiency ratio of 0.019x 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¥91.69 Million) by net assets (CN¥4.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Intretech Inc Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Xiamen Intretech Inc Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen Intretech Inc Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Intretech Inc Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.100x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Craneware plc
PINK:CRWRF
|
0.007x |
|
Taiwan Cogeneration Corp
TW:8926
|
0.116x |
|
TeamViewer SE
LSE:0A36
|
N/A |
|
Chongqing Gas Grp Corp Ltd
SHG:600917
|
0.082x |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
N/A |
|
TRUWORTHS INTL RC-00015
F:IUE
|
N/A |
Annual Cash Flow Conversion Efficiency for Xiamen Intretech Inc Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Intretech Inc Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.91 Billion | CN¥431.29 Million | 0.088x | -33.23% |
| 2023-12-31 | CN¥5.24 Billion | CN¥689.42 Million | 0.132x | -40.95% |
| 2022-12-31 | CN¥5.46 Billion | CN¥1.22 Billion | 0.223x | +24.09% |
| 2021-12-31 | CN¥5.66 Billion | CN¥1.02 Billion | 0.180x | +26.06% |
| 2020-12-31 | CN¥4.91 Billion | CN¥699.22 Million | 0.142x | -14.57% |
| 2019-12-31 | CN¥4.19 Billion | CN¥698.92 Million | 0.167x | -15.05% |
| 2018-12-31 | CN¥3.75 Billion | CN¥735.54 Million | 0.196x | -64.97% |
| 2017-12-31 | CN¥1.68 Billion | CN¥942.56 Million | 0.560x | +33.33% |
| 2016-12-31 | CN¥849.87 Million | CN¥357.02 Million | 0.420x | +1.31% |
| 2015-12-31 | CN¥426.01 Million | CN¥176.65 Million | 0.415x | -10.78% |
| 2014-12-31 | CN¥231.62 Million | CN¥107.65 Million | 0.465x | -2.75% |
| 2013-12-31 | CN¥135.31 Million | CN¥64.67 Million | 0.478x | -- |