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 Xingyuan Environment Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
Xinxiang Tianli Energy Co. Ltd. A SHE:301152	0.063x
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Magnum Bhd KLSE:3859	0.014x
Eastnine AB (publ) ST:EAST	0.013x
MCLON JEWELLERY Co.Ltd. SHE:300945	N/A
Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	0.120x

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 how much is Xingyuan Environment Technology Co Ltd worth.

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

$454.74 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12925 Global

#3845 in China

Share Price

CN¥2.00

Change (1 day)

+0.00%

52-Week Range

CN¥2.00 - CN¥2.95

All Time High

CN¥20.95