Guangdong Xiongsu Technology Group Co Ltd (300599) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Guangdong Xiongsu Technology Group Co Lt to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guangdong Xiongsu Technology Group Co Lt to evaluate the quality of earnings relative to operating cash generation.

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
Korea Investment Holdings Co Ltd KO:071055	-0.185x
Beijing Career International Co Ltd SHE:300662	0.059x
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	N/A
Monalisa Group Co Ltd Class A SHE:002918	0.075x
Peoples Fin NASDAQ:PFIS	0.016x
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	0.038x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x

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 Guangdong Xiongsu Technology Group Co Lt stock valuation.

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

SHE:300599 China Building Products & Equipment

Market Cap

$574.37 Million

CN¥3.93 Billion CNY

Market Cap Rank

#11453 Global

#3197 in China

Share Price

CN¥10.96

Change (1 day)

+3.59%

52-Week Range

CN¥7.05 - CN¥13.73

All Time High

CN¥30.04