XiAn Dagang Road Machinery Co Cash Flow Conversion Efficiency

Latest as of June 2023: -0.001x

XiAn Dagang Road Machinery Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of XiAn Dagang Road Machinery Co from 2007 to 2024. This chart illustrates how XiAn Dagang Road Machinery Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of XiAn Dagang Road Machinery Co for real-time trading data and today's change.

XiAn Dagang Road Machinery Co Cash Flow Conversion Ratio Explained

XiAn Dagang Road Machinery Co 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.

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

Company	Cash Flow Conversion Efficiency
PRUKSA HOLDING BK:PSH-R	0.035x
Fujian Superpipe SHE:300198	0.019x
Microtek International Inc TW:2305	0.027x
Canopy Growth Corp NASDAQ:CGC	-0.036x
Hyundai Motor Securities Co. Ltd. KO:001500	-0.243x
Tianjin Hi-Tech Development Co Ltd SHG:600082	0.317x
Dear U Co. Ltd. KQ:376300	0.055x
Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.016x

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. Review 300103 FCF generation index 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
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

$298.83 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14528 Global

#4285 in China

Share Price

CN¥6.43

Change (1 day)

-0.62%

52-Week Range

CN¥6.23 - CN¥9.80

All Time High

CN¥19.15