Xin Hee Co Ltd (003016) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.89 Million USD) by net assets (CN¥2.68 Billion ≈ $391.87 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 003016 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Xin Hee Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Xin Hee Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Good Finance Securities Co Ltd TWO:6021	-0.007x
Binggrae KO:005180	0.154x
Caleres Inc NYSE:CAL	0.098x
Build-A-Bear Workshop Inc NYSE:BBW	0.156x
Ningbo David Medical Device Co Ltd SHE:300314	0.118x
Turaco Gold Ltd AU:TCG	-0.146x
Berry Genomics Co Ltd SHE:000710	-0.001x
Citra Putra Realty Tbk PT JK:CLAY	3.955x

Annual Cash Flow Conversion Efficiency for Xin Hee Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Xin Hee Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Xin Hee Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.68 Billion ≈ $391.78 Million	CN¥317.46 Million ≈ $46.45 Million	0.119x	+203.26%
2024-12-31	CN¥2.66 Billion ≈ $388.66 Million	CN¥103.85 Million ≈ $15.20 Million	0.039x	-64.32%
2023-12-31	CN¥2.82 Billion ≈ $412.85 Million	CN¥309.21 Million ≈ $45.25 Million	0.110x	+71.99%
2022-12-31	CN¥2.85 Billion ≈ $416.74 Million	CN¥181.48 Million ≈ $26.56 Million	0.064x	-56.53%
2021-12-31	CN¥3.04 Billion ≈ $445.50 Million	CN¥446.27 Million ≈ $65.30 Million	0.147x	-15.47%
2020-12-31	CN¥2.92 Billion ≈ $427.26 Million	CN¥506.33 Million ≈ $74.09 Million	0.173x	+78.21%
2019-12-31	CN¥1.97 Billion ≈ $288.42 Million	CN¥191.79 Million ≈ $28.06 Million	0.097x	-17.71%
2018-12-31	CN¥1.82 Billion ≈ $266.61 Million	CN¥215.44 Million ≈ $31.53 Million	0.118x	-31.73%
2017-12-31	CN¥1.77 Billion ≈ $259.30 Million	CN¥306.94 Million ≈ $44.91 Million	0.173x	-15.78%
2016-12-31	CN¥1.75 Billion ≈ $255.35 Million	CN¥358.89 Million ≈ $52.52 Million	0.206x	-0.86%
2015-12-31	CN¥1.75 Billion ≈ $256.52 Million	CN¥363.68 Million ≈ $53.22 Million	0.207x	-46.42%
2014-12-31	CN¥1.71 Billion ≈ $249.85 Million	CN¥661.16 Million ≈ $96.75 Million	0.387x	-15.42%
2013-12-31	CN¥1.38 Billion ≈ $202.60 Million	CN¥633.82 Million ≈ $92.75 Million	0.458x	+24.71%
2012-12-31	CN¥1.20 Billion ≈ $175.70 Million	CN¥440.75 Million ≈ $64.50 Million	0.367x	-26.50%
2011-12-31	CN¥745.87 Million ≈ $109.14 Million	CN¥372.52 Million ≈ $54.51 Million	0.499x	--

About Xin Hee Co Ltd

SHE:003016 China Apparel Manufacturing

Market Cap

$406.75 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13452 Global

#4019 in China

Share Price

CN¥6.61

Change (1 day)

-0.60%

52-Week Range

CN¥6.61 - CN¥12.79

All Time High

CN¥15.89