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.

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. Read 003016 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-1.084x
Hunan Resun Co Ltd SHE:001218	0.053x
Gotland Rederi AB Series A ST:GOTL-A	-0.015x
ST Barbara Ltd AU:SBM	-0.031x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	0.000x
Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.336x
TINC Comm VA BR:TINC	0.022x

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. 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
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

$526.13 Million

CN¥3.60 Billion CNY

Market Cap Rank

#12278 Global

#3801 in China

Share Price

CN¥8.55

Change (1 day)

+0.83%

52-Week Range

CN¥7.03 - CN¥12.79

All Time High

CN¥15.89