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. Also see market cap of XiAn Dagang Road Machinery Co for the company's overall valuation and market capitalisation.

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.

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. Explore 300103 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oma Saastopankki Oyj HE:OMASP	0.532x
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.099x
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	0.079x
Beijing Piesat Information Technology Co Ltd SHG:688066	0.072x
Centuria Office REIT AU:COF	0.021x
Cion Investment Corp NYSE:CION	1.932x
X4 Pharmaceuticals Inc NASDAQ:XFOR	-0.134x
The Anup Engineering Limited NSE:ANUP	-0.090x

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. View 300103 live share price for real-time trading data and today's change.

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

$355.07 Million

CN¥2.43 Billion CNY

Market Cap Rank

#14130 Global

#4231 in China

Share Price

CN¥7.64

Change (1 day)

-0.52%

52-Week Range

CN¥6.23 - CN¥9.80

All Time High

CN¥19.15