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. See XiAn Dagang Road Machinery Co (300103) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 300103 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Itafos Corp V:IFOS	0.003x
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	N/A
Shandong Huifa Foodstuff Co SHG:603536	-0.088x
Dividend Growth Split Corp TO:DGS	-0.029x
BLD Plantation Bhd KLSE:5069	0.136x
GBank Financial Holdings Inc. Common Stock NASDAQ:GBFH	-0.060x
ENDOMINES FINLAND OYJ EO1 F:H13	N/A
Ercros MC:ECR	0.130x

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 how much is XiAn Dagang Road Machinery Co 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

$316.96 Million

CN¥2.17 Billion CNY

Market Cap Rank

#14455 Global

#4293 in China

Share Price

CN¥6.82

Change (1 day)

+3.49%

52-Week Range

CN¥6.23 - CN¥9.80

All Time High

CN¥19.15