Xgd Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Xgd Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Xgd Inc (2007–2024)

Cash flow conversion efficiency of Xgd Inc from 2007 to 2024. This chart illustrates how Xgd Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xgd Inc stock price for real-time trading data and today's change.

Xgd Inc Cash Flow Conversion Ratio Explained

Xgd Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Xgd Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xgd Inc ranked by their cash flow conversion efficiency. Also see 300130 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Uniqure NV NASDAQ:QURE	-0.072x
Avi Ltd JSE:AVI	0.245x
C&S Paper Co Ltd SHE:002511	0.142x
Guangzhou SiE Consulting Co Ltd SHE:300687	0.006x
Sk Gas KO:018670	0.070x
Hilan Ltd TA:HLAN	0.096x
Investment and Industrial Development Joint Stock Corp VN:BCM	-0.049x
Punjab & Sind Bank NSE:PSB	-0.574x

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. Review Xgd Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.46 Billion

CN¥9.97 Billion CNY

Market Cap Rank

#7055 Global

#1418 in China

Share Price

CN¥17.58

Change (1 day)

-1.24%

52-Week Range

CN¥16.19 - CN¥30.07

All Time High

CN¥38.00