Xian Peri Power Semiconductor Cond (300831) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xian Peri Power Semiconductor Cond (300831) has a cash flow conversion efficiency ratio of 0.025x as of September 2025. 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¥23.25 Million ≈ $3.40 Million USD) by net assets (CN¥919.87 Million ≈ $134.61 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 Xian Peri Power Semiconductor Cond liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Xian Peri Power Semiconductor Cond - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Xian Peri Power Semiconductor Cond's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xian Peri Power Semiconductor Cond Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xian Peri Power Semiconductor Cond ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Juewei Food Co Ltd
SHG:603517
|
0.020x |
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
0.095x |
|
TOA PAINT (THAILAND)
BK:TOA-R
|
N/A |
|
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
|
-0.103x |
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Xian Peri Power Semiconductor Cond (2015–2025)
The table below shows the annual cash flow conversion efficiency of Xian Peri Power Semiconductor Cond from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Xian Peri Power Semiconductor Cond market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥958.51 Million ≈ $140.26 Million |
CN¥76.89 Million ≈ $11.25 Million |
0.080x | +6364.41% |
| 2024-12-31 | CN¥914.42 Million ≈ $133.81 Million |
CN¥1.13 Million ≈ $166.05K |
0.001x | -96.67% |
| 2023-12-31 | CN¥864.98 Million ≈ $126.57 Million |
CN¥32.23 Million ≈ $4.72 Million |
0.037x | -68.24% |
| 2022-12-31 | CN¥852.81 Million ≈ $124.79 Million |
CN¥100.08 Million ≈ $14.64 Million |
0.117x | +219.49% |
| 2021-12-31 | CN¥807.44 Million ≈ $118.15 Million |
CN¥29.66 Million ≈ $4.34 Million |
0.037x | -78.02% |
| 2020-12-31 | CN¥759.37 Million ≈ $111.12 Million |
CN¥126.89 Million ≈ $18.57 Million |
0.167x | -5.11% |
| 2019-12-31 | CN¥471.98 Million ≈ $69.07 Million |
CN¥83.12 Million ≈ $12.16 Million |
0.176x | -41.67% |
| 2018-12-31 | CN¥407.23 Million ≈ $59.59 Million |
CN¥122.94 Million ≈ $17.99 Million |
0.302x | -1.25% |
| 2017-12-31 | CN¥349.97 Million ≈ $51.21 Million |
CN¥106.99 Million ≈ $15.66 Million |
0.306x | +143.02% |
| 2016-12-31 | CN¥289.39 Million ≈ $42.35 Million |
CN¥36.40 Million ≈ $5.33 Million |
0.126x | +71.45% |
| 2015-12-31 | CN¥268.87 Million ≈ $39.34 Million |
CN¥19.73 Million ≈ $2.89 Million |
0.073x | -- |
About Xian Peri Power Semiconductor Cond
Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. engages in the research and development, production, and sale of power semiconductor devices and equipment in China and internationally. The company offers high-voltage and high-power semiconductor devices; ultra-high-power power conversion equipment; testing and non-standard equipment; and experimental debugging services. Its products… Read more