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 Xiamen Red Phase Instruments Inc (300427) net asset quality to measure how much of total assets are equity-financed.

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. Check 300427 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Jinyuan Cement Co Ltd SHE:000546	0.034x
CoinShares International Ltd ST:CS	-0.162x
Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	0.045x
Wuhan Langold Real Estate Co Ltd SHE:002305	-0.748x
Kunming Yunnei Power Co Ltd SHE:000903	-0.122x
Tat Techno NASDAQ:TATT	0.011x
LifeSemantics Corp. KQ:347700	-0.313x
Guggenheim Active Allocation Fund NYSE:GUG	N/A

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 (300427) total market value.

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

$509.73 Million

CN¥3.48 Billion CNY

Market Cap Rank

#11975 Global

#3405 in China

Share Price

CN¥6.85

Change (1 day)

+3.47%

52-Week Range

CN¥5.44 - CN¥18.11

All Time High

CN¥32.47