Xin Hee Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Xin Hee Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xin Hee Co Ltd from 2011 to 2025. This chart illustrates how Xin Hee Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Xin Hee Co Ltd for real-time trading data and today's change.

Xin Hee Co Ltd Cash Flow Conversion Ratio Explained

Xin Hee Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Xin Hee Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Dawn Precision Technology Co Ltd SHE:300780	0.037x
Nathans Famous Inc NASDAQ:NATH	-0.133x
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
Stenhus Fastigheter I Norden AB ST:SFAST	0.021x
Beijing Bashi Media Co Ltd SHG:600386	0.071x
Paslin Digital Technology Co Ltd SHG:600215	0.030x
Zhejiang Meishuo Electric Technology Co. Ltd. A SHE:301295	N/A
Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	-0.037x

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. Review Xin Hee Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$401.21 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13022 Global

#3803 in China

Share Price

CN¥6.52

Change (1 day)

+2.03%

52-Week Range

CN¥6.13 - CN¥12.79

All Time High

CN¥15.89