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 (300593) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Beijing Xinleineng Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Innergex Renewable Energy Inc. TO:INE	0.062x
Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	0.043x
Atea ASA OL:ATEA	-0.248x
BaoJi Titanium Industry Co Ltd SHG:600456	0.022x
Hyundai Mar&Fi KO:001450	0.272x
Tongyu Communication Inc SHE:002792	0.032x
MVV Energie AG F:MVV1	-0.071x
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	0.048x

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 Beijing Xinleineng Technology Co Ltd stock valuation.

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

$2.01 Billion

CN¥13.70 Billion CNY

Market Cap Rank

#6078 Global

#1156 in China

Share Price

CN¥25.26

Change (1 day)

+5.78%

52-Week Range

CN¥16.83 - CN¥40.43

All Time High

CN¥5184.00