Xiangyang BOYA Precision Industrial Equipments Co. Ltd
Xiangyang BOYA Precision Industrial Equipments Co., Ltd engages in the research and development, production, and sales of precision equipment for plate and strip forming and key components and supporting components for special equipment in China. The company offers tension leveler unit, precision leveler, and combined type tension leveler; Metal trimming machine types, including cut to length mac… Read more
Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) has a cash flow conversion efficiency ratio of 0.044x 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¥48.10 Million) by net assets (CN¥1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiangyang BOYA Precision Industrial Equipments Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Xiangyang BOYA Precision Industrial Equipments 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.
Xiangyang BOYA Precision Industrial Equipments Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiangyang BOYA Precision Industrial Equipments Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
Satellogic V Inc
NASDAQ:SATL
|
0.147x |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
Magnera Corp placeholder
NYSE:MAGN
|
0.002x |
|
AUCTION TECH.GRP.LS-0001
F:684
|
N/A |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
-0.062x |
|
Ocwen Financial Corp.
LSE:0KAS
|
-0.126x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.005x |
Annual Cash Flow Conversion Efficiency for Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Xiangyang BOYA Precision Industrial Equipments Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.02 Billion | CN¥60.28 Million | 0.059x | +409.16% |
| 2023-12-31 | CN¥992.11 Million | CN¥-18.95 Million | -0.019x | -121.33% |
| 2022-12-31 | CN¥958.59 Million | CN¥85.81 Million | 0.090x | -6.49% |
| 2021-12-31 | CN¥899.63 Million | CN¥86.12 Million | 0.096x | -4.50% |
| 2020-12-31 | CN¥501.75 Million | CN¥50.30 Million | 0.100x | -36.20% |
| 2019-12-31 | CN¥440.07 Million | CN¥69.14 Million | 0.157x | +795.50% |
| 2018-12-31 | CN¥390.95 Million | CN¥6.86 Million | 0.018x | -83.76% |
| 2017-12-31 | CN¥355.48 Million | CN¥38.40 Million | 0.108x | -31.73% |
| 2016-12-31 | CN¥301.21 Million | CN¥47.66 Million | 0.158x | -3.82% |
| 2015-12-31 | CN¥276.21 Million | CN¥45.44 Million | 0.165x | +84.69% |
| 2014-12-31 | CN¥223.55 Million | CN¥19.91 Million | 0.089x | +239.18% |
| 2013-12-31 | CN¥271.70 Million | CN¥7.14 Million | 0.026x | -- |