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.

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. Read 300733 total liabilities for a breakdown of total debt and financial obligations.

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
NCR Voyix Corporation
NYSE:VYX
0.052x
Pantoro Gold Ltd
AU:PNR
0.247x
Xiamen 35Com Tech
SHE:300051
-0.004x
Zhejiang Oceanking Development Co Ltd
SHG:603213
0.067x
Hitevision Co Ltd
SHE:002955
0.131x
GrocerIQ, Inc
NYSE:WPFHD
N/A
Montepino Logistica SOCIMI S.A.
PA:MLMTP
N/A
LIFETECH SCI.DL-00000125
F:81X
N/A

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
$894.60 Million
CN¥6.11 Billion CNY
Market Cap Rank
#9613 Global
#2685 in China
Share Price
CN¥20.00
Change (1 day)
-0.50%
52-Week Range
CN¥15.74 - CN¥25.20
All Time High
CN¥25.20
About

Chengdu Xiling Power Science & Technology Incorporated Company engages in the production and sale of automotive engine components for high-tech enterprises in China. The company offers camshafts, crankshaft torsional shock absorber, connecting rod assembly, camshaft assembly and turbocharger, damper pulleys, connecting rods, and casting and forging parts. It also exports its products. Chengdu Xil… Read more