Xiamen Red Phase Instruments Inc Cash Flow Conversion Efficiency
Xiamen Red Phase Instruments Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Xiamen Red Phase Instruments Inc (2011–2025)
Cash flow conversion efficiency of Xiamen Red Phase Instruments Inc from 2011 to 2025. This chart illustrates how Xiamen Red Phase Instruments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xiamen Red Phase Instruments Inc share price for real-time trading data and today's change.
Xiamen Red Phase Instruments Inc Cash Flow Conversion Ratio Explained
Xiamen Red Phase Instruments Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Xiamen Red Phase Instruments Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.012x |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.335x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
Rieter Holding AG
SW:RIEN
|
-0.126x |
|
Antofagasta PLC
LSE:ANTO
|
0.043x |
|
Hunan Sokan New Materials Co. Ltd. A
SHG:688157
|
N/A |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
0.042x |
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. Review 300427 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Red phase INC., together with its subsidiaries, engages in the research, development, production, sales, and technical services of power distribution equipment, power testing equipment, and communication electronics in China and internationally. It operates through Power Division, New Energy Division, and Communications Division segments. The company offers switchgear inspection and monitoring, t… Read more