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. Also see 300130 market cap overview for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Xgd Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ouster, Inc. Common Stock NYSE:OUST	-0.074x
B.Grimm Power Public Company Limited BK:BGRIM	0.069x
PT Sarana Menara JK:TOWR	0.152x
Shanghai Film Co Ltd SHG:601595	0.000x
Savaria Corporation TO:SIS	0.048x
Goodyear Tire & Rubber Co NASDAQ:GT	-0.207x
IRSA Inversiones y Representaciones SA BA:IRSA	0.017x
TPV Technology Co Ltd SHE:000727	-0.186x

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. View 300130 share price today for real-time trading data and today's change.

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

$1.48 Billion

CN¥10.13 Billion CNY

Market Cap Rank

#7282 Global

#1551 in China

Share Price

CN¥17.86

Change (1 day)

-2.03%

52-Week Range

CN¥16.96 - CN¥30.07

All Time High

CN¥38.00