Xiamen Intretech Inc Class A (002925) - Cash Flow Conversion Efficiency
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 ≈ $13.42 Million USD) by net assets (CN¥4.93 Billion ≈ $722.01 Million USD). 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. Read Xiamen Intretech Inc Class A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nextnav Acquisition Corp
NASDAQ:NN
|
0.405x |
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
0.050x |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
0.074x |
|
City Union Bank Limited
NSE:CUB
|
-0.407x |
|
Royce Value Closed Fund
NYSE:RVT
|
0.001x |
|
Hwa Create Corp Ltd
SHE:300045
|
0.000x |
|
Uniti Group Inc.
LSE:0LJB
|
0.317x |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see Xiamen Intretech Inc Class A (002925) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.91 Billion ≈ $718.54 Million |
CN¥431.29 Million ≈ $63.11 Million |
0.088x | -33.23% |
| 2023-12-31 | CN¥5.24 Billion ≈ $766.96 Million |
CN¥689.42 Million ≈ $100.88 Million |
0.132x | -40.95% |
| 2022-12-31 | CN¥5.46 Billion ≈ $798.88 Million |
CN¥1.22 Billion ≈ $177.95 Million |
0.223x | +24.09% |
| 2021-12-31 | CN¥5.66 Billion ≈ $828.79 Million |
CN¥1.02 Billion ≈ $148.78 Million |
0.180x | +26.06% |
| 2020-12-31 | CN¥4.91 Billion ≈ $718.48 Million |
CN¥699.22 Million ≈ $102.32 Million |
0.142x | -14.57% |
| 2019-12-31 | CN¥4.19 Billion ≈ $613.54 Million |
CN¥698.92 Million ≈ $102.27 Million |
0.167x | -15.05% |
| 2018-12-31 | CN¥3.75 Billion ≈ $548.52 Million |
CN¥735.54 Million ≈ $107.63 Million |
0.196x | -64.97% |
| 2017-12-31 | CN¥1.68 Billion ≈ $246.25 Million |
CN¥942.56 Million ≈ $137.93 Million |
0.560x | +33.33% |
| 2016-12-31 | CN¥849.87 Million ≈ $124.36 Million |
CN¥357.02 Million ≈ $52.24 Million |
0.420x | +1.31% |
| 2015-12-31 | CN¥426.01 Million ≈ $62.34 Million |
CN¥176.65 Million ≈ $25.85 Million |
0.415x | -10.78% |
| 2014-12-31 | CN¥231.62 Million ≈ $33.89 Million |
CN¥107.65 Million ≈ $15.75 Million |
0.465x | -2.75% |
| 2013-12-31 | CN¥135.31 Million ≈ $19.80 Million |
CN¥64.67 Million ≈ $9.46 Million |
0.478x | -- |
About 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