Xgd Inc (300130) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Based on the latest financial reports, Xgd Inc (300130) has a cash flow conversion efficiency ratio of -0.016x 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¥-68.83 Million ≈ $-10.07 Million USD) by net assets (CN¥4.34 Billion ≈ $634.80 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 Xgd Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Xgd Inc - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Xgd Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Xgd Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xgd Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Enerpac Tool Group Corp NYSE:EPAC	0.032x
Outokumpu Oyj HE:OUT1V	0.015x
Dno ASA OL:DNO	0.225x
Coty Inc NYSE:COTY	-0.060x
UFP Technologies Inc NASDAQ:UFPT	0.089x
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.053x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.151x
Jiangsu Linyang Energy Co Ltd SHG:601222	0.021x

Annual Cash Flow Conversion Efficiency for Xgd Inc (2007–2024)

The table below shows the annual cash flow conversion efficiency of Xgd Inc from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Xgd Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.19 Billion ≈ $613.83 Million	CN¥716.43 Million ≈ $104.84 Million	0.171x	-35.11%
2023-12-31	CN¥4.31 Billion ≈ $630.04 Million	CN¥1.13 Billion ≈ $165.84 Million	0.263x	+192.89%
2022-12-31	CN¥2.82 Billion ≈ $412.31 Million	CN¥253.22 Million ≈ $37.05 Million	0.090x	-1.96%
2021-12-31	CN¥2.54 Billion ≈ $372.38 Million	CN¥233.27 Million ≈ $34.13 Million	0.092x	-35.54%
2020-12-31	CN¥2.43 Billion ≈ $355.06 Million	CN¥345.03 Million ≈ $50.49 Million	0.142x	+63.10%
2019-12-31	CN¥2.45 Billion ≈ $358.97 Million	CN¥213.87 Million ≈ $31.30 Million	0.087x	-35.19%
2018-12-31	CN¥2.12 Billion ≈ $310.34 Million	CN¥285.30 Million ≈ $41.75 Million	0.135x	+477.09%
2017-12-31	CN¥2.02 Billion ≈ $295.63 Million	CN¥47.09 Million ≈ $6.89 Million	0.023x	-86.57%
2016-12-31	CN¥1.48 Billion ≈ $216.03 Million	CN¥256.31 Million ≈ $37.51 Million	0.174x	-16.86%
2015-12-31	CN¥1.27 Billion ≈ $185.28 Million	CN¥264.40 Million ≈ $38.69 Million	0.209x	+6219.28%
2014-12-31	CN¥1.13 Billion ≈ $165.84 Million	CN¥-3.87 Million ≈ $-565.91K	-0.003x	-110.01%
2013-12-31	CN¥1.04 Billion ≈ $151.59 Million	CN¥35.33 Million ≈ $5.17 Million	0.034x	+186.90%
2012-12-31	CN¥986.76 Million ≈ $144.39 Million	CN¥-38.73 Million ≈ $-5.67 Million	-0.039x	-194.91%
2011-12-31	CN¥938.03 Million ≈ $137.26 Million	CN¥38.79 Million ≈ $5.68 Million	0.041x	+1300.12%
2010-12-31	CN¥872.01 Million ≈ $127.60 Million	CN¥-3.00 Million ≈ $-439.67K	-0.003x	-101.93%
2009-12-31	CN¥167.78 Million ≈ $24.55 Million	CN¥29.96 Million ≈ $4.38 Million	0.179x	-9.16%
2008-12-31	CN¥132.88 Million ≈ $19.44 Million	CN¥26.12 Million ≈ $3.82 Million	0.197x	-40.65%
2007-12-31	CN¥51.74 Million ≈ $7.57 Million	CN¥17.14 Million ≈ $2.51 Million	0.331x	--

About Xgd Inc

SHE:300130 China Business Equipment & Supplies

Market Cap

$1.80 Billion

CN¥12.32 Billion CNY

Market Cap Rank

#6653 Global

#1452 in China

Share Price

CN¥21.71

Change (1 day)

+3.53%

52-Week Range

CN¥20.97 - CN¥38.00

All Time High

CN¥38.00