XiAn Dagang Road Machinery Co (300103) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.001x

Based on the latest financial reports, XiAn Dagang Road Machinery Co (300103) has a cash flow conversion efficiency ratio of -0.001x as of June 2023. 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¥-1.25 Million ≈ $-182.36K USD) by net assets (CN¥982.65 Million ≈ $143.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

XiAn Dagang Road Machinery Co - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how XiAn Dagang Road Machinery Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of XiAn Dagang Road Machinery Co for a breakdown of total debt and financial obligations.

XiAn Dagang Road Machinery Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XiAn Dagang Road Machinery Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sysgration Ltd TWO:5309	-0.013x
Companhia Brasileira de Distribuição MX:CBDN	-0.073x
Djurslands Bank CO:DJUR	0.002x
Daqing Huake Co Ltd SHE:000985	0.076x
Napatech A/S OL:NAPA	-0.214x
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.032x
Chengdu Lihang Technology Co.Ltd. SHG:603261	N/A
Natures Sunshine Products Inc NASDAQ:NATR	0.111x

Annual Cash Flow Conversion Efficiency for XiAn Dagang Road Machinery Co (2007–2024)

The table below shows the annual cash flow conversion efficiency of XiAn Dagang Road Machinery Co from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 300103 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥526.50 Million ≈ $77.04 Million	CN¥-34.22 Million ≈ $-5.01 Million	-0.065x	-413.08%
2023-12-31	CN¥646.20 Million ≈ $94.56 Million	CN¥13.42 Million ≈ $1.96 Million	0.021x	-45.87%
2022-12-31	CN¥1.01 Billion ≈ $147.21 Million	CN¥38.59 Million ≈ $5.65 Million	0.038x	-79.98%
2021-12-31	CN¥1.37 Billion ≈ $200.65 Million	CN¥262.65 Million ≈ $38.43 Million	0.192x	+735.19%
2020-12-31	CN¥1.33 Billion ≈ $194.86 Million	CN¥30.54 Million ≈ $4.47 Million	0.023x	-73.00%
2019-12-31	CN¥1.22 Billion ≈ $178.50 Million	CN¥103.62 Million ≈ $15.16 Million	0.085x	+462.10%
2018-12-31	CN¥917.53 Million ≈ $134.26 Million	CN¥-21.52 Million ≈ $-3.15 Million	-0.023x	-188.48%
2017-12-31	CN¥886.60 Million ≈ $129.74 Million	CN¥23.51 Million ≈ $3.44 Million	0.027x	-40.07%
2016-12-31	CN¥854.34 Million ≈ $125.02 Million	CN¥37.79 Million ≈ $5.53 Million	0.044x	-27.15%
2015-12-31	CN¥838.54 Million ≈ $122.70 Million	CN¥50.92 Million ≈ $7.45 Million	0.061x	-42.94%
2014-12-31	CN¥807.25 Million ≈ $118.13 Million	CN¥85.91 Million ≈ $12.57 Million	0.106x	+8487.51%
2013-12-31	CN¥777.08 Million ≈ $113.71 Million	CN¥963.00K ≈ $140.92K	0.001x	-98.70%
2012-12-31	CN¥723.52 Million ≈ $105.87 Million	CN¥68.96 Million ≈ $10.09 Million	0.095x	+18.25%
2010-12-31	CN¥641.14 Million ≈ $93.82 Million	CN¥51.67 Million ≈ $7.56 Million	0.081x	-55.59%
2009-12-31	CN¥135.01 Million ≈ $19.76 Million	CN¥24.50 Million ≈ $3.59 Million	0.181x	-20.04%
2008-12-31	CN¥113.38 Million ≈ $16.59 Million	CN¥25.73 Million ≈ $3.77 Million	0.227x	-51.63%
2007-12-31	CN¥73.91 Million ≈ $10.82 Million	CN¥34.68 Million ≈ $5.08 Million	0.469x	--

About XiAn Dagang Road Machinery Co

SHE:300103 China Farm & Heavy Construction Machinery

Market Cap

$383.42 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13878 Global

#4371 in China

Share Price

CN¥8.25

Change (1 day)

+2.10%

52-Week Range

CN¥5.92 - CN¥8.49

All Time High

CN¥19.15