Beijing Xinleineng Technology Co Ltd (300593) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.45 Million USD) by net assets (CN¥2.56 Billion ≈ $375.15 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 Beijing Xinleineng Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Beijing Xinleineng Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Beijing Xinleineng Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Manappuram Finance Limited NSE:MANAPPURAM	-0.196x
ERMENEGILDO ZEG.DL -0001 F:JN0	N/A
First BanCorp F:OLWN	0.072x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
Jiangxi Hongdu Aviation Industry Co Ltd SHG:600316	0.092x
Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.017x
Ninestar Corp SHE:002180	0.017x
Brookfield Business Partners L.P. TO:BBU-UN	0.041x

Annual Cash Flow Conversion Efficiency for Beijing Xinleineng Technology Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Xinleineng Technology Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 300593 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.47 Billion ≈ $361.91 Million	CN¥-65.22 Million ≈ $-9.54 Million	-0.026x	-128.60%
2024-12-31	CN¥2.64 Billion ≈ $385.88 Million	CN¥-30.42 Million ≈ $-4.45 Million	-0.012x	-199.17%
2023-12-31	CN¥3.23 Billion ≈ $473.02 Million	CN¥37.60 Million ≈ $5.50 Million	0.012x	+112.28%
2022-12-31	CN¥3.20 Billion ≈ $468.55 Million	CN¥-303.25 Million ≈ $-44.37 Million	-0.095x	-94.43%
2021-12-31	CN¥1.34 Billion ≈ $195.53 Million	CN¥-65.08 Million ≈ $-9.52 Million	-0.049x	-392.26%
2020-12-31	CN¥983.03 Million ≈ $143.85 Million	CN¥16.38 Million ≈ $2.40 Million	0.017x	-79.47%
2019-12-31	CN¥824.27 Million ≈ $120.62 Million	CN¥66.93 Million ≈ $9.79 Million	0.081x	-33.42%
2018-12-31	CN¥739.68 Million ≈ $108.24 Million	CN¥90.21 Million ≈ $13.20 Million	0.122x	+431.80%
2017-12-31	CN¥556.13 Million ≈ $81.38 Million	CN¥-20.44 Million ≈ $-2.99 Million	-0.037x	-178.08%
2016-12-31	CN¥360.77 Million ≈ $52.79 Million	CN¥16.98 Million ≈ $2.49 Million	0.047x	-65.53%
2015-12-31	CN¥316.67 Million ≈ $46.34 Million	CN¥43.24 Million ≈ $6.33 Million	0.137x	+119.18%
2014-12-31	CN¥282.90 Million ≈ $41.40 Million	CN¥17.63 Million ≈ $2.58 Million	0.062x	+138.44%
2013-12-31	CN¥193.24 Million ≈ $28.28 Million	CN¥-31.32 Million ≈ $-4.58 Million	-0.162x	-1027.84%
2012-12-31	CN¥155.37 Million ≈ $22.74 Million	CN¥2.71 Million ≈ $397.19K	0.017x	+121.39%
2011-12-31	CN¥153.94 Million ≈ $22.53 Million	CN¥-12.57 Million ≈ $-1.84 Million	-0.082x	-144.98%
2010-12-31	CN¥149.79 Million ≈ $21.92 Million	CN¥27.20 Million ≈ $3.98 Million	0.182x	+9.79%
2009-12-31	CN¥86.04 Million ≈ $12.59 Million	CN¥14.23 Million ≈ $2.08 Million	0.165x	+38.71%
2008-12-31	CN¥64.27 Million ≈ $9.40 Million	CN¥7.66 Million ≈ $1.12 Million	0.119x	+109.07%
2007-12-31	CN¥85.22 Million ≈ $12.47 Million	CN¥4.86 Million ≈ $711.33K	0.057x	-89.55%
2006-12-31	CN¥64.96 Million ≈ $9.51 Million	CN¥35.46 Million ≈ $5.19 Million	0.546x	--

About Beijing Xinleineng Technology Co Ltd

SHE:300593 China Electrical Equipment & Parts

Market Cap

$2.94 Billion

CN¥20.10 Billion CNY

Market Cap Rank

#5076 Global

#942 in China

Share Price

CN¥37.05

Change (1 day)

-1.62%

52-Week Range

CN¥11.95 - CN¥40.43

All Time High

CN¥5184.00