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. See 300427 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Xiamen Red Phase Instruments Inc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Xiamen Red Phase Instruments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shanghai Canature Environmental SHE:300272	0.033x
Third Coast Bancshares, Inc. NASDAQ:TCBX	0.040x
Datamatics Global Services Limited NSE:DATAMATICS	0.082x
ST Barbara Ltd AU:SBM	-0.031x
HAIT.UT.INT.FIN.L. H YC 1 F:HA6	N/A
BETTERWARE DE MEXICO SAPI F:BM0	0.248x
Aju IB Investment Co. Ltd KQ:027360	0.013x
Itcen Co. Ltd KQ:124500	0.210x

Annual Cash Flow Conversion Efficiency for Xiamen Red Phase Instruments Inc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Xiamen Red Phase Instruments Inc from 2011 to 2025. 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
2025-12-31	CN¥1.20 Billion ≈ $175.80 Million	CN¥107.71 Million ≈ $15.76 Million	0.090x	+267.30%
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

$521.63 Million

CN¥3.56 Billion CNY

Market Cap Rank

#12149 Global

#3533 in China

Share Price

CN¥7.01

Change (1 day)

-1.82%

52-Week Range

CN¥5.64 - CN¥18.11

All Time High

CN¥32.47