Xiamen Red Phase Instruments Inc
Red phase INC., together with its subsidiaries, provides solutions for power grid condition-based maintenance and intelligent operations in China and internationally. It operates through Power Division, New Energy Division, and Communications Division segments. The company offers power grid and generation system application products; RF components; microwave components and communication products;… Read more
Xiamen Red Phase Instruments Inc (300427) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Xiamen Red Phase Instruments Inc (300427) has a cash flow conversion efficiency ratio of 0.026x 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¥32.94 Million) by net assets (CN¥1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Red Phase Instruments Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Xiamen Red Phase Instruments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen Red Phase Instruments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Red Phase Instruments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JWIPC Technology Co Ltd
SHE:001339
|
-0.082x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.002x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.016x |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
0.040x |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.031x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.070x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Xiamen Red Phase Instruments Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Red Phase Instruments Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.22 Billion | CN¥-65.16 Million | -0.054x | -118.62% |
| 2023-12-31 | CN¥961.42 Million | CN¥276.77 Million | 0.288x | +259.06% |
| 2022-12-31 | CN¥1.67 Billion | CN¥-302.77 Million | -0.181x | -232.25% |
| 2021-12-31 | CN¥1.69 Billion | CN¥231.16 Million | 0.137x | -2.34% |
| 2020-12-31 | CN¥2.38 Billion | CN¥333.24 Million | 0.140x | +37.44% |
| 2019-12-31 | CN¥2.35 Billion | CN¥239.12 Million | 0.102x | +512.71% |
| 2018-12-31 | CN¥2.24 Billion | CN¥37.26 Million | 0.017x | -88.54% |
| 2017-12-31 | CN¥2.02 Billion | CN¥293.32 Million | 0.145x | -23.26% |
| 2016-12-31 | CN¥690.02 Million | CN¥130.54 Million | 0.189x | +180.85% |
| 2015-12-31 | CN¥630.52 Million | CN¥42.47 Million | 0.067x | +29.51% |
| 2014-12-31 | CN¥322.31 Million | CN¥16.76 Million | 0.052x | -40.32% |
| 2013-12-31 | CN¥280.80 Million | CN¥24.47 Million | 0.087x | -64.26% |
| 2012-12-31 | CN¥242.85 Million | CN¥59.22 Million | 0.244x | +8278.45% |
| 2011-12-31 | CN¥202.82 Million | CN¥590.30K | 0.003x | -- |