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 300130 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Xgd Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Preformed Line Products Company NASDAQ:PLPC	0.013x
Opera Ltd NASDAQ:OPRA	0.043x
TriCo Bancshares NASDAQ:TCBK	0.034x
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.092x
BlackRock Capital Allocation Trust NYSE:BCAT	N/A
China Camc Engineering Co Ltd SHE:002051	-0.010x
Usha Martin Limited NSE:USHAMART	0.112x
MicroPort Scientific Corporation F:MSK	-0.055x

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 300130 company 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

$1.63 Billion

CN¥11.16 Billion CNY

Market Cap Rank

#6782 Global

#1381 in China

Share Price

CN¥19.68

Change (1 day)

+5.81%

52-Week Range

CN¥16.96 - CN¥33.49

All Time High

CN¥38.00