Xiamen Red Phase Instruments Inc (300427) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.82 Million USD) by net assets (CN¥1.28 Billion ≈ $187.70 Million USD). 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. Read Xiamen Red Phase Instruments Inc (300427) financial obligations for a breakdown of total debt and financial obligations.

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
DoubleU Games Co Ltd KO:192080	0.045x
Guizhou Guihang Automotive Components Co Ltd SHG:600523	-0.002x
Jilin Expressway Co Ltd SHG:601518	0.038x
SLR Investment Corp NASDAQ:SLRC	-0.008x
PolyPeptide Group AG SW:PPGN	0.150x
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	0.041x
Guangdong Fangyuan Environment Co. Ltd. A SHG:688148	N/A
Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	0.058x

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. For the full company profile with market capitalisation and key ratios, see Xiamen Red Phase Instruments Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.22 Billion ≈ $177.93 Million	CN¥-65.16 Million ≈ $-9.54 Million	-0.054x	-118.62%
2023-12-31	CN¥961.42 Million ≈ $140.69 Million	CN¥276.77 Million ≈ $40.50 Million	0.288x	+259.06%
2022-12-31	CN¥1.67 Billion ≈ $244.80 Million	CN¥-302.77 Million ≈ $-44.30 Million	-0.181x	-232.25%
2021-12-31	CN¥1.69 Billion ≈ $247.19 Million	CN¥231.16 Million ≈ $33.83 Million	0.137x	-2.34%
2020-12-31	CN¥2.38 Billion ≈ $348.01 Million	CN¥333.24 Million ≈ $48.76 Million	0.140x	+37.44%
2019-12-31	CN¥2.35 Billion ≈ $343.20 Million	CN¥239.12 Million ≈ $34.99 Million	0.102x	+512.71%
2018-12-31	CN¥2.24 Billion ≈ $327.64 Million	CN¥37.26 Million ≈ $5.45 Million	0.017x	-88.54%
2017-12-31	CN¥2.02 Billion ≈ $295.65 Million	CN¥293.32 Million ≈ $42.92 Million	0.145x	-23.26%
2016-12-31	CN¥690.02 Million ≈ $100.97 Million	CN¥130.54 Million ≈ $19.10 Million	0.189x	+180.85%
2015-12-31	CN¥630.52 Million ≈ $92.27 Million	CN¥42.47 Million ≈ $6.22 Million	0.067x	+29.51%
2014-12-31	CN¥322.31 Million ≈ $47.16 Million	CN¥16.76 Million ≈ $2.45 Million	0.052x	-40.32%
2013-12-31	CN¥280.80 Million ≈ $41.09 Million	CN¥24.47 Million ≈ $3.58 Million	0.087x	-64.26%
2012-12-31	CN¥242.85 Million ≈ $35.54 Million	CN¥59.22 Million ≈ $8.67 Million	0.244x	+8278.45%
2011-12-31	CN¥202.82 Million ≈ $29.68 Million	CN¥590.30K ≈ $86.38K	0.003x	--

About Xiamen Red Phase Instruments Inc

SHE:300427 China Electrical Equipment & Parts

Market Cap

$810.35 Million

CN¥5.54 Billion CNY

Market Cap Rank

#10093 Global

#2876 in China

Share Price

CN¥10.89

Change (1 day)

-0.18%

52-Week Range

CN¥5.49 - CN¥18.11

All Time High

CN¥32.47