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 Chengdu Xiling Power Science & Technolog net asset quality index to measure how much of total assets are equity-financed.

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. Check 300733 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	0.133x
Shanghai Kinetic Medical Co SHE:300326	0.025x
Konka Group Co Ltd SHE:000016	0.068x
Luyan Pharma Co Ltd SHE:002788	0.035x
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	N/A
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.042x
Shenzhen Cotran New Material Co Ltd Class A SHE:300731	0.025x
Recticel BR:RECT	0.082x

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 how much is Chengdu Xiling Power Science & Technolog worth.

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

$599.38 Million

CN¥4.10 Billion CNY

Market Cap Rank

#11176 Global

#3072 in China

Share Price

CN¥13.40

Change (1 day)

+3.96%

52-Week Range

CN¥11.05 - CN¥25.20

All Time High

CN¥25.20