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. Also see Xin Hee Co Ltd (003016) total market value for the company's overall valuation and market capitalisation.

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. Explore how high is Xin Hee Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
Nouveau Monde Graphite Inc NYSE:NMG	-0.133x
Pitti Engineering Limited NSE:PITTIENG	0.097x
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd SHE:300967	N/A
Songz Automobile Air Conditioning Co Ltd SHE:002454	0.014x
Issta Lines Ltd TA:ISTA	0.034x
Shandong Xingmin Wheel Co Ltd SHE:002355	0.003x
Guangzhou Jiacheng SHG:603535	0.033x

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. View latest Xin Hee Co Ltd stock price today for real-time trading data and today's change.

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

$457.21 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12826 Global

#3794 in China

Share Price

CN¥7.43

Change (1 day)

+2.62%

52-Week Range

CN¥6.13 - CN¥12.79

All Time High

CN¥15.89