Xin Hee Co Ltd
Xin Hee Co.,Ltd. designs, produces, and sells women's clothing in China and internationally. It also offers footwear, hats, gloves, bags, fur and leather, accessories, glasses, and knitwear, as well as produces and processes crocheted products. In addition, the company operates self-operated and distribution stores. It offers products under the JORYA, "NM"NI Enmanlin, Caroline, JORYA weekend, and… Read more
Xin Hee Co Ltd (003016) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Xin Hee Co Ltd (003016) has a cash flow conversion efficiency ratio of 0.007x 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¥19.76 Million) by net assets (CN¥2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xin Hee Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Xin Hee Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xin Hee Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xin Hee Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copperstone Resources AB Series B
LSE:0G3L
|
N/A |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
N/A |
|
Wei Chuan Foods Corp
TW:1201
|
0.038x |
|
Xinjiang Hongtong Natural Gas Co. Ltd.
SHG:605169
|
0.028x |
|
RESERVOIR MEDIA DL-0001
F:0RL0
|
N/A |
|
Vadilal Industries Limited
NSE:VADILALIND
|
0.174x |
|
Red Trail Energy LLC
OTCGREY:REGX
|
0.013x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
Annual Cash Flow Conversion Efficiency for Xin Hee Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Xin Hee Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.66 Billion | CN¥103.85 Million | 0.039x | -64.32% |
| 2023-12-31 | CN¥2.82 Billion | CN¥309.21 Million | 0.110x | +71.99% |
| 2022-12-31 | CN¥2.85 Billion | CN¥181.48 Million | 0.064x | -56.53% |
| 2021-12-31 | CN¥3.04 Billion | CN¥446.27 Million | 0.147x | -15.47% |
| 2020-12-31 | CN¥2.92 Billion | CN¥506.33 Million | 0.173x | +78.21% |
| 2019-12-31 | CN¥1.97 Billion | CN¥191.79 Million | 0.097x | -17.71% |
| 2018-12-31 | CN¥1.82 Billion | CN¥215.44 Million | 0.118x | -31.73% |
| 2017-12-31 | CN¥1.77 Billion | CN¥306.94 Million | 0.173x | -15.78% |
| 2016-12-31 | CN¥1.75 Billion | CN¥358.89 Million | 0.206x | -0.86% |
| 2015-12-31 | CN¥1.75 Billion | CN¥363.68 Million | 0.207x | -46.42% |
| 2014-12-31 | CN¥1.71 Billion | CN¥661.16 Million | 0.387x | -15.42% |
| 2013-12-31 | CN¥1.38 Billion | CN¥633.82 Million | 0.458x | +24.71% |
| 2012-12-31 | CN¥1.20 Billion | CN¥440.75 Million | 0.367x | -26.50% |
| 2011-12-31 | CN¥745.87 Million | CN¥372.52 Million | 0.499x | -- |