Xingyuan Environment Technology Co Ltd (300266) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.042x

Based on the latest financial reports, Xingyuan Environment Technology Co Ltd (300266) has a cash flow conversion efficiency ratio of 0.042x as of June 2023. 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¥58.97 Million ≈ $8.63 Million USD) by net assets (CN¥1.40 Billion ≈ $204.36 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 300266 company net worth for the company's overall valuation and market capitalisation.

Xingyuan Environment Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Xingyuan Environment Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Xingyuan Environment Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xingyuan Environment Technology Co Ltd ranked by their cash flow conversion efficiency. Explore Xingyuan Environment Technology Co Ltd (300266) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fibra Shop MX:FSHOP13	0.024x
Kerry TJ Logistics Co Ltd TW:2608	0.057x
Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.120x
Yibin Paper Industry Co Ltd SHG:600793	0.088x
Adesso SE XETRA:ADN1	0.132x
North American Financial 15 TO:FFN	0.060x
Alexander Marine Co Ltd TW:8478	0.024x
Zhejiang Jinlihua Electric Co SHE:300069	-0.018x

Annual Cash Flow Conversion Efficiency for Xingyuan Environment Technology Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Xingyuan Environment Technology Co Ltd from 2008 to 2024. View latest Xingyuan Environment Technology Co Ltd stock 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¥762.54 Million ≈ $111.58 Million	CN¥154.58 Million ≈ $22.62 Million	0.203x	+484.83%
2023-12-31	CN¥1.00 Billion ≈ $146.53 Million	CN¥34.71 Million ≈ $5.08 Million	0.035x	+113.94%
2022-12-31	CN¥1.57 Billion ≈ $229.13 Million	CN¥-389.22 Million ≈ $-56.96 Million	-0.249x	-11.65%
2021-12-31	CN¥2.19 Billion ≈ $321.10 Million	CN¥-488.56 Million ≈ $-71.49 Million	-0.223x	-331.27%
2020-12-31	CN¥2.22 Billion ≈ $324.30 Million	CN¥213.36 Million ≈ $31.22 Million	0.096x	+181.29%
2019-12-31	CN¥2.82 Billion ≈ $411.93 Million	CN¥96.35 Million ≈ $14.10 Million	0.034x	+150.41%
2018-12-31	CN¥2.77 Billion ≈ $405.63 Million	CN¥-188.20 Million ≈ $-27.54 Million	-0.068x	+70.57%
2017-12-31	CN¥3.92 Billion ≈ $573.97 Million	CN¥-904.76 Million ≈ $-132.39 Million	-0.231x	-1459.49%
2016-12-31	CN¥2.99 Billion ≈ $437.09 Million	CN¥-44.18 Million ≈ $-6.46 Million	-0.015x	+57.33%
2015-12-31	CN¥1.18 Billion ≈ $172.71 Million	CN¥-40.91 Million ≈ $-5.99 Million	-0.035x	-139.51%
2014-12-31	CN¥1.05 Billion ≈ $153.01 Million	CN¥91.75 Million ≈ $13.43 Million	0.088x	+103.04%
2013-12-31	CN¥545.82 Million ≈ $79.87 Million	CN¥23.59 Million ≈ $3.45 Million	0.043x	-18.21%
2012-12-31	CN¥530.49 Million ≈ $77.63 Million	CN¥28.03 Million ≈ $4.10 Million	0.053x	-33.49%
2011-12-31	CN¥498.55 Million ≈ $72.95 Million	CN¥39.60 Million ≈ $5.79 Million	0.079x	-71.60%
2010-12-31	CN¥128.89 Million ≈ $18.86 Million	CN¥36.05 Million ≈ $5.28 Million	0.280x	+33.87%
2009-12-31	CN¥59.81 Million ≈ $8.75 Million	CN¥12.49 Million ≈ $1.83 Million	0.209x	-60.98%
2008-12-31	CN¥23.55 Million ≈ $3.45 Million	CN¥12.61 Million ≈ $1.84 Million	0.535x	--

About Xingyuan Environment Technology Co Ltd

SHE:300266 China Specialty Industrial Machinery

Market Cap

$425.18 Million

CN¥2.91 Billion CNY

Market Cap Rank

#13193 Global

#3915 in China

Share Price

CN¥1.87

Change (1 day)

+1.08%

52-Week Range

CN¥1.68 - CN¥2.95

All Time High

CN¥20.95