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. See 300266 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Xingyuan Environment Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Jtekt India Limited NSE:JTEKTINDIA	0.020x
Hanssem KO:009240	0.096x
Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	0.279x
Holtek Semiconductor Inc TW:6202	0.034x
Hunan Resun Co Ltd SHE:001218	0.053x
Xiamen 35Com Tech SHE:300051	-0.005x
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A
Changshu Tongrun Auto SHG:603201	N/A

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. For the full company profile with market capitalisation and key ratios, see 300266 market cap.

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

#12954 Global

#3781 in China

Share Price

CN¥1.87

Change (1 day)

+3.31%

52-Week Range

CN¥1.68 - CN¥2.95

All Time High

CN¥20.95