Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.070x

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. See operational self-sufficiency of Chengdu Xiling Power Science & Technolog to measure how many days the company can operate on defensive assets alone.

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

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.

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.

Company	Cash Flow Conversion Efficiency
Tungkong Inc SHE:002117	0.051x
Betterware de México, S.A.P.I. de C.V. NYSE:BWMX	0.172x
Esr Kendall Square Reit Co Ltd KO:365550	N/A
Synergie SE PA:SDG	0.093x
TPG RE Finance Trust Inc NYSE:TRTX	0.020x
Hippo Holdings Inc NYSE:HIPO	0.019x
Camelot Electronics Technology Co. Ltd. A SHE:301282	N/A
Aubay Société Anonyme PA:AUB	0.117x

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. For the full company profile with market capitalisation and key ratios, see market value of Chengdu Xiling Power Science & Technolog.

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

$663.35 Million

CN¥4.53 Billion CNY

Market Cap Rank

#10992 Global

#3086 in China

Share Price

CN¥14.83

Change (1 day)

-0.60%

52-Week Range

CN¥12.21 - CN¥25.20

All Time High

CN¥25.20