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.

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. Read Xgd Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Shuangliang Eco-Energy Systems Co Ltd SHG:600481	0.229x
Zhejiang DunAn Artificial Environment Co Ltd SHE:002011	0.065x
Strategic Education Inc NASDAQ:STRA	0.036x
Greatoo Inc SHE:002031	-0.100x
Sparebanken Vest OL:SVEG	0.056x
Poongsan KO:103140	0.019x
Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	0.126x
SeAH Bestee KO:001430	-0.011x

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

$1.84 Billion

CN¥12.55 Billion CNY

Market Cap Rank

#6588 Global

#1509 in China

Share Price

CN¥22.12

Change (1 day)

-0.63%

52-Week Range

CN¥20.93 - CN¥38.00

All Time High

CN¥38.00