Xi An Triangle Defens Co Ltd
Xi'an Triangle Defense Co.,Ltd engages in the research, production, sales and service of forging products in the aviation, aerospace, shipbuilding and other industries in China and internationally. The company offers engine blades, compressor journal, turbine shaft, disc, case, rings, drum, and fan disc, as well as nozzle housing and aircraft landing gear. It also provides die and free forgings f… Read more
Xi An Triangle Defens Co Ltd (300775) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.025x
Based on the latest financial reports, Xi An Triangle Defens Co Ltd (300775) has a cash flow conversion efficiency ratio of -0.025x as of September 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¥-133.54 Million) by net assets (CN¥5.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xi An Triangle Defens Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Xi An Triangle Defens Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xi An Triangle Defens Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xi An Triangle Defens Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artivion Inc
NYSE:AORT
|
0.044x |
|
GIMV NV
BR:GIMB
|
-0.025x |
|
JUNGFRAUB. HLDG NA SF 1,5
F:J4F
|
N/A |
|
NuVista Energy Ltd
PINK:NUVSF
|
0.040x |
|
Kemper Corporation
NYSE:KMPR
|
0.066x |
|
Xometry Inc
NASDAQ:XMTR
|
0.021x |
|
UNIQA Insurance Group AG
VI:UQA
|
0.072x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Xi An Triangle Defens Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Xi An Triangle Defens Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.76 Billion | CN¥-570.37 Million | -0.099x | -1237.22% |
| 2023-12-31 | CN¥5.45 Billion | CN¥-40.40 Million | -0.007x | -108.20% |
| 2022-12-31 | CN¥4.70 Billion | CN¥425.12 Million | 0.090x | -40.57% |
| 2021-12-31 | CN¥2.46 Billion | CN¥373.77 Million | 0.152x | +498.75% |
| 2020-12-31 | CN¥1.93 Billion | CN¥-73.50 Million | -0.038x | -148.54% |
| 2019-12-31 | CN¥1.77 Billion | CN¥139.24 Million | 0.079x | +34.63% |
| 2018-12-31 | CN¥1.37 Billion | CN¥79.91 Million | 0.058x | -58.91% |
| 2017-12-31 | CN¥1.22 Billion | CN¥173.24 Million | 0.142x | +696.79% |
| 2016-12-31 | CN¥1.09 Billion | CN¥-25.87 Million | -0.024x | -- |