Beijing Xinleineng Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Beijing Xinleineng Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Xinleineng Technology Co Ltd from 2006 to 2025. This chart illustrates how Beijing Xinleineng Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beijing Xinleineng Technology Co Ltd (300593) share price today for real-time trading data and today's change.

Beijing Xinleineng Technology Co Ltd Cash Flow Conversion Ratio Explained

Beijing Xinleineng Technology Co Ltd 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.

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. Also see 300593 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	0.066x
NEXA RESOURCES S.A. DL 1 F:NE0	0.074x
ICF International Inc NASDAQ:ICFI	0.095x
Wafer Works TWO:6182	0.005x
Formula TA:FORTY	0.230x
Airport City Ltd TA:ARPT	0.013x
China National Accord Medicines Corp Ltd SHE:000028	-0.020x
Sinocare Inc SHE:300298	0.072x

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. Review Beijing Xinleineng Technology Co Ltd free cash flow 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¥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

$1.54 Billion

CN¥10.52 Billion CNY

Market Cap Rank

#6852 Global

#1350 in China

Share Price

CN¥19.40

Change (1 day)

-6.28%

52-Week Range

CN¥19.40 - CN¥40.43

All Time High

CN¥5184.00