Guangdong Xiongsu Technology Group Co Ltd (300599) - Cash Flow Conversion Efficiency
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 ≈ $311.19K USD) by net assets (CN¥1.98 Billion ≈ $290.12 Million USD). 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. Read 300599 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
|
Korea Electric Terminal
KO:025540
|
0.044x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
DATAGROUP SE
F:D6H
|
0.163x |
|
Afcon Holdings Ltd
TA:AFHL
|
0.022x |
|
Xiamen Savings Environmental
SHE:300056
|
0.030x |
|
Aubay Société Anonyme
PA:AUB
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see 300599 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.00 Billion ≈ $293.20 Million |
CN¥70.01 Million ≈ $10.24 Million |
0.035x | -62.86% |
| 2023-12-31 | CN¥2.25 Billion ≈ $329.47 Million |
CN¥211.84 Million ≈ $31.00 Million |
0.094x | -23.28% |
| 2022-12-31 | CN¥2.23 Billion ≈ $326.81 Million |
CN¥273.90 Million ≈ $40.08 Million |
0.123x | +5115.92% |
| 2021-12-31 | CN¥2.27 Billion ≈ $332.30 Million |
CN¥5.34 Million ≈ $781.34K |
0.002x | -98.57% |
| 2020-12-31 | CN¥1.74 Billion ≈ $254.63 Million |
CN¥286.22 Million ≈ $41.88 Million |
0.164x | +8.33% |
| 2019-12-31 | CN¥1.60 Billion ≈ $233.76 Million |
CN¥242.57 Million ≈ $35.50 Million |
0.152x | +102.34% |
| 2018-12-31 | CN¥1.41 Billion ≈ $206.67 Million |
CN¥105.99 Million ≈ $15.51 Million |
0.075x | -47.41% |
| 2017-12-31 | CN¥1.24 Billion ≈ $182.16 Million |
CN¥177.63 Million ≈ $25.99 Million |
0.143x | +11.83% |
| 2016-12-31 | CN¥663.24 Million ≈ $97.05 Million |
CN¥84.62 Million ≈ $12.38 Million |
0.128x | -51.61% |
| 2015-12-31 | CN¥600.05 Million ≈ $87.81 Million |
CN¥158.22 Million ≈ $23.15 Million |
0.264x | -40.09% |
| 2014-12-31 | CN¥538.30 Million ≈ $78.77 Million |
CN¥236.93 Million ≈ $34.67 Million |
0.440x | +76.72% |
| 2013-12-31 | CN¥432.82 Million ≈ $63.34 Million |
CN¥107.80 Million ≈ $15.77 Million |
0.249x | -54.65% |
| 2012-12-31 | CN¥367.41 Million ≈ $53.76 Million |
CN¥201.78 Million ≈ $29.53 Million |
0.549x | -- |
About 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