Guangdong Xiongsu Technology Group Co Ltd
Guangdong Xiongsu Technology Group Co., Ltd engages in the production and sale of thermoplastic pipe fittings in China. The company offers polyvinyl chloride (PVC), polyethylene (PE), random copolymer polypropylene (PPR) pipes and fittings, including water supply and drainage pipes and fittings for buildings, municipal water supply and drainage pipes and fittings, plastic pipes and fittings for u… Read more
Guangdong Xiongsu Technology Group Co Ltd (300599) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Guangdong Xiongsu Technology Group Co Ltd (300599) has a cash flow conversion efficiency ratio of 0.001x 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¥2.13 Million) by net assets (CN¥1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Xiongsu Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangdong Xiongsu Technology Group 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.
Guangdong Xiongsu Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Xiongsu Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
Orezone Gold Corp
OTCQX:ORZCF
|
0.007x |
|
Xiamen Jiarong Technology Corp. Ltd.
SHE:301148
|
N/A |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
|
V-Mart Retail Limited
NSE:VMART
|
0.008x |
|
Taiwan Mask Corp
TW:2338
|
0.116x |
|
Priority Technology Holdings Inc Unit
PINK:PRTHU
|
-0.333x |
|
Australian Clinical Labs Ltd
AU:ACL
|
0.416x |
Annual Cash Flow Conversion Efficiency for Guangdong Xiongsu Technology Group Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Xiongsu Technology Group Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.00 Billion | CN¥70.01 Million | 0.035x | -62.86% |
| 2023-12-31 | CN¥2.25 Billion | CN¥211.84 Million | 0.094x | -23.28% |
| 2022-12-31 | CN¥2.23 Billion | CN¥273.90 Million | 0.123x | +5115.92% |
| 2021-12-31 | CN¥2.27 Billion | CN¥5.34 Million | 0.002x | -98.57% |
| 2020-12-31 | CN¥1.74 Billion | CN¥286.22 Million | 0.164x | +8.33% |
| 2019-12-31 | CN¥1.60 Billion | CN¥242.57 Million | 0.152x | +102.34% |
| 2018-12-31 | CN¥1.41 Billion | CN¥105.99 Million | 0.075x | -47.41% |
| 2017-12-31 | CN¥1.24 Billion | CN¥177.63 Million | 0.143x | +11.83% |
| 2016-12-31 | CN¥663.24 Million | CN¥84.62 Million | 0.128x | -51.61% |
| 2015-12-31 | CN¥600.05 Million | CN¥158.22 Million | 0.264x | -40.09% |
| 2014-12-31 | CN¥538.30 Million | CN¥236.93 Million | 0.440x | +76.72% |
| 2013-12-31 | CN¥432.82 Million | CN¥107.80 Million | 0.249x | -54.65% |
| 2012-12-31 | CN¥367.41 Million | CN¥201.78 Million | 0.549x | -- |