Xingyuan Environment Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.042x

Xingyuan Environment Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xingyuan Environment Technology Co Ltd from 2008 to 2024. This chart illustrates how Xingyuan Environment Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xingyuan Environment Technology Co Ltd (300266) share price today for real-time trading data and today's change.

Xingyuan Environment Technology Co Ltd Cash Flow Conversion Ratio Explained

Xingyuan Environment Technology Co Ltd 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.

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. Also see Xingyuan Environment Technology Co Ltd (300266) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TSEC Corp TW:6443	-0.027x
Servcorp Ltd AU:SRV	0.361x
Thessaloniki Port Authority SA AT:OLTH	0.031x
American Exceptionalism Acquisition Corp. A NYSE:AEXA	0.000x
Dynasty Ceramic Public Company Limited BK:DCC	0.037x
Cogstate Ltd AU:CGS	0.235x
Mountain Lake Acquisition Corp. II Class A Ordinary Shares NASDAQ:MLAA	-0.001x
Komax Holding AG SW:KOMN	0.041x

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. Review 300266 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¥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

$370.61 Million

CN¥2.53 Billion CNY

Market Cap Rank

#13522 Global

#3975 in China

Share Price

CN¥1.63

Change (1 day)

+1.24%

52-Week Range

CN¥1.58 - CN¥2.95

All Time High

CN¥20.95