Beijing Xinleineng Technology Co Ltd
Beijing Relpow Technology Co., Ltd manufactures and sells power supply products in China and internationally. It provides special power management chips, motor driver chips, integrated circuit micromodules, motor drive modules, motor controllers, and motor equipment. The company offers DC-DC module power supply, AC-DC module power supply, POE power supply, embedded power system, AC-DC and DC-DC s… Read more
Beijing Xinleineng Technology Co Ltd (300593) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Beijing Xinleineng Technology Co Ltd (300593) has a cash flow conversion efficiency ratio of -0.023x 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¥-57.77 Million) by net assets (CN¥2.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing Xinleineng Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Beijing Xinleineng 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.
Beijing Xinleineng Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Xinleineng Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.045x |
|
Virbac SA
PINK:VRBCF
|
0.026x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.154x |
|
PCCOF
PINK:PCCOF
|
0.043x |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
0.003x |
|
Parkway Life Real Estate Investment Trust
PINK:PRKWF
|
0.015x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.144x |
Annual Cash Flow Conversion Efficiency for Beijing Xinleineng Technology Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Xinleineng Technology Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.64 Billion | CN¥-30.42 Million | -0.012x | -199.17% |
| 2023-12-31 | CN¥3.23 Billion | CN¥37.60 Million | 0.012x | +112.28% |
| 2022-12-31 | CN¥3.20 Billion | CN¥-303.25 Million | -0.095x | -94.43% |
| 2021-12-31 | CN¥1.34 Billion | CN¥-65.08 Million | -0.049x | -392.26% |
| 2020-12-31 | CN¥983.03 Million | CN¥16.38 Million | 0.017x | -79.47% |
| 2019-12-31 | CN¥824.27 Million | CN¥66.93 Million | 0.081x | -33.42% |
| 2018-12-31 | CN¥739.68 Million | CN¥90.21 Million | 0.122x | +431.80% |
| 2017-12-31 | CN¥556.13 Million | CN¥-20.44 Million | -0.037x | -178.08% |
| 2016-12-31 | CN¥360.77 Million | CN¥16.98 Million | 0.047x | -65.53% |
| 2015-12-31 | CN¥316.67 Million | CN¥43.24 Million | 0.137x | +119.18% |
| 2014-12-31 | CN¥282.90 Million | CN¥17.63 Million | 0.062x | +138.44% |
| 2013-12-31 | CN¥193.24 Million | CN¥-31.32 Million | -0.162x | -1027.84% |
| 2012-12-31 | CN¥155.37 Million | CN¥2.71 Million | 0.017x | +121.39% |
| 2011-12-31 | CN¥153.94 Million | CN¥-12.57 Million | -0.082x | -144.98% |
| 2010-12-31 | CN¥149.79 Million | CN¥27.20 Million | 0.182x | +9.79% |
| 2009-12-31 | CN¥86.04 Million | CN¥14.23 Million | 0.165x | +38.71% |
| 2008-12-31 | CN¥64.27 Million | CN¥7.66 Million | 0.119x | +109.07% |
| 2007-12-31 | CN¥85.22 Million | CN¥4.86 Million | 0.057x | -89.55% |
| 2006-12-31 | CN¥64.96 Million | CN¥35.46 Million | 0.546x | -- |