Xinjiang Sailing Information Technology Co Ltd
Xinjiang Sailing Information Technology Co., Ltd. provides big data intelligent application software and network security assessment services in the fields of public security and smart cities in China. The company offers gateway solutions, including audio and video access, video application, and data access gateways; big data platform solutions; and public safety solutions, such as public securit… Read more
Xinjiang Sailing Information Technology Co Ltd (300588) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.042x
Based on the latest financial reports, Xinjiang Sailing Information Technology Co Ltd (300588) has a cash flow conversion efficiency ratio of 0.042x as of June 2023.
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¥17.25 Million) by net assets (CN¥411.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Sailing Information Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Xinjiang Sailing Information Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinjiang Sailing Information Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Sailing Information Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaufman & Broad S.A
F:3GH
|
-0.148x |
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.031x |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.192x |
|
CPPLUS
NSE:CPPLUS
|
N/A |
|
Alvotech
NASDAQ:ALVO
|
0.314x |
|
Luyin Investment Group Co Ltd
SHG:600784
|
-0.007x |
|
Ceepower Co Ltd
SHE:300062
|
0.033x |
|
Westaim Corp
V:WED
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Xinjiang Sailing Information Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Sailing Information Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥320.03 Million | CN¥-24.65 Million | -0.077x | -194.16% |
| 2023-12-31 | CN¥384.44 Million | CN¥31.45 Million | 0.082x | +32.47% |
| 2022-12-31 | CN¥420.09 Million | CN¥25.94 Million | 0.062x | -45.14% |
| 2021-12-31 | CN¥482.68 Million | CN¥54.33 Million | 0.113x | +168.60% |
| 2020-12-31 | CN¥281.02 Million | CN¥-46.11 Million | -0.164x | -237.35% |
| 2019-12-31 | CN¥417.95 Million | CN¥49.93 Million | 0.119x | +197.04% |
| 2018-12-31 | CN¥394.38 Million | CN¥-48.55 Million | -0.123x | +41.02% |
| 2017-12-31 | CN¥380.25 Million | CN¥-79.37 Million | -0.209x | -302.43% |
| 2016-12-31 | CN¥304.69 Million | CN¥31.42 Million | 0.103x | -22.60% |
| 2015-12-31 | CN¥172.21 Million | CN¥22.94 Million | 0.133x | +295.47% |
| 2013-12-31 | CN¥122.15 Million | CN¥4.12 Million | 0.034x | +136.68% |
| 2012-12-31 | CN¥115.22 Million | CN¥1.64 Million | 0.014x | -- |