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. Also see market cap of Xiamen Red Phase Instruments Inc for the company's overall valuation and market capitalisation.

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. Explore Xiamen Red Phase Instruments Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CJ ENM CO. Ltd KQ:035760	0.103x
Wam Global Ltd AU:WGB	0.044x
San Shing Fastech Corp TW:5007	0.016x
Nanjing Res In of Surveying Mapping SHE:300826	0.002x
Autolus Therapeutics Ltd NASDAQ:AUTL	-0.600x
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.822x
Zevra Therapeutics Inc. NASDAQ:ZVRA	0.035x
Jiangxi Chen Guang New Materials Co Ltd SHG:605399	-0.014x

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. View Xiamen Red Phase Instruments Inc share price for real-time trading data and today's change.

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

$516.42 Million

CN¥3.53 Billion CNY

Market Cap Rank

#12192 Global

#3540 in China

Share Price

CN¥6.94

Change (1 day)

+5.31%

52-Week Range

CN¥5.44 - CN¥18.11

All Time High

CN¥32.47