Guangdong Xiongsu Technology Group Co Ltd Cash Flow Conversion Efficiency
Guangdong Xiongsu Technology Group Co Ltd 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.
Cash Flow Conversion Efficiency of Guangdong Xiongsu Technology Group Co Ltd (2012–2024)
Cash flow conversion efficiency of Guangdong Xiongsu Technology Group Co Ltd from 2012 to 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. View 300599 live share price for real-time trading data and today's change.
Guangdong Xiongsu Technology Group Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Xiongsu Technology Group 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.
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. Also see 300599 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
0.004x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
Danske Andelskassers Bank A/S
CO:DAB
|
-0.112x |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
0.039x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
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. Review cash generation quality of Guangdong Xiongsu Technology Group Co Lt 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 |
|---|---|---|---|---|
| 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