Chengdu Xiling Power Science & Technology Incorporated Co Class A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.070x

Chengdu Xiling Power Science & Technology Incorporated Co Class A cash flow conversion efficiency. Based on the latest financial reports, Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) has a cash flow conversion efficiency ratio of 0.070x as of June 2023. 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¥120.45 Million ≈ $17.63 Million USD) by net assets (CN¥1.71 Billion ≈ $250.16 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 Chengdu Xiling Power Science & Technology Incorporated Co Class A (2016–2024)

Cash flow conversion efficiency of Chengdu Xiling Power Science & Technology Incorporated Co Class A from 2016 to 2024. This chart illustrates how Chengdu Xiling Power Science & Technology Incorporated Co Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Chengdu Xiling Power Science & Technolog for real-time trading data and today's change.

Chengdu Xiling Power Science & Technology Incorporated Co Class A Cash Flow Conversion Ratio Explained

Chengdu Xiling Power Science & Technology Incorporated Co Class A 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.

Chengdu Xiling Power Science & Technology Incorporated Co Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chengdu Xiling Power Science & Technology Incorporated Co Class A ranked by their cash flow conversion efficiency. Also see Chengdu Xiling Power Science & Technolog (300733) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mama's Creations Inc. NASDAQ:MAMA	0.041x
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.006x
J Resources Asia Pasifik Tbk JK:PSAB	-0.020x
Costar Group Co Ltd SHE:002189	0.005x
BFI Finance Indonesia Tbk JK:BFIN	0.064x
Hangzhou Jizhi Mechatronic Co Ltd SHE:300553	0.029x
Danel (Adir Yeoshua) Ltd TA:DANE	0.197x
Baida Group Co Ltd SHG:600865	0.003x

Annual Cash Flow Conversion Efficiency for Chengdu Xiling Power Science & Technology Incorporated Co Class A (2016–2024)

The table below shows the annual cash flow conversion efficiency of Chengdu Xiling Power Science & Technology Incorporated Co Class A from 2016 to 2024. Review 300733 free cash flow generation 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¥1.66 Billion ≈ $243.10 Million	CN¥52.60 Million ≈ $7.70 Million	0.032x	-60.27%
2023-12-31	CN¥1.60 Billion ≈ $234.20 Million	CN¥127.53 Million ≈ $18.66 Million	0.080x	+269.87%
2022-12-31	CN¥1.74 Billion ≈ $254.91 Million	CN¥37.53 Million ≈ $5.49 Million	0.022x	-19.44%
2021-12-31	CN¥1.35 Billion ≈ $197.92 Million	CN¥36.17 Million ≈ $5.29 Million	0.027x	+2270.15%
2020-12-31	CN¥1.14 Billion ≈ $166.83 Million	CN¥1.29 Million ≈ $188.23K	0.001x	-96.61%
2019-12-31	CN¥1.14 Billion ≈ $166.86 Million	CN¥38.01 Million ≈ $5.56 Million	0.033x	-59.16%
2018-12-31	CN¥1.14 Billion ≈ $166.57 Million	CN¥92.89 Million ≈ $13.59 Million	0.082x	-34.37%
2017-12-31	CN¥622.69 Million ≈ $91.12 Million	CN¥77.42 Million ≈ $11.33 Million	0.124x	-31.40%
2016-12-31	CN¥515.88 Million ≈ $75.49 Million	CN¥93.50 Million ≈ $13.68 Million	0.181x	--

About Chengdu Xiling Power Science & Technology Incorporated Co Class A

SHE:300733 China Auto Parts

Market Cap

$629.35 Million

CN¥4.30 Billion CNY

Market Cap Rank

#10790 Global

#2902 in China

Share Price

CN¥14.07

Change (1 day)

+3.99%

52-Week Range

CN¥11.05 - CN¥20.70

All Time High

CN¥25.20