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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Xin Hee Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	N/A
Raubex JSE:RBX	0.058x
Eg Industries Bhd KLSE:8907	0.123x
Cedar Development Co Ltd SHE:002485	-0.052x
Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	N/A
Vietnam Construction and Import Export JSC VN:VCG	-0.098x
i3 Verticals Inc NASDAQ:IIIV	0.023x
Unifique Telecomunicações S.A. SA:FIQE3	0.145x

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 Xin Hee Co Ltd (003016) total market value.

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

$417.83 Million

CN¥2.86 Billion CNY

Market Cap Rank

#13048 Global

#3818 in China

Share Price

CN¥6.79

Change (1 day)

+2.41%

52-Week Range

CN¥6.13 - CN¥12.79

All Time High

CN¥15.89