Xiangyang BOYA Precision Industrial Equipments Co. Ltd Cash Flow Conversion Efficiency
Xiangyang BOYA Precision Industrial Equipments Co. Ltd cash flow conversion efficiency. 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 ≈ $7.04 Million USD) by net assets (CN¥1.08 Billion ≈ $158.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Xiangyang BOYA Precision Industrial Equipments Co. Ltd (2013–2024)
Cash flow conversion efficiency of Xiangyang BOYA Precision Industrial Equipments Co. Ltd from 2013 to 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. View Xiangyang BOYA Precision Industrial Equi share price for real-time trading data and today's change.
Xiangyang BOYA Precision Industrial Equipments Co. Ltd Cash Flow Conversion Ratio Explained
Xiangyang BOYA Precision Industrial Equipments Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Xiangyang BOYA Precision Industrial Equi for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.046x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
VNV Global AB
ST:VNV
|
0.007x |
|
Suli Co Ltd
SHG:603585
|
0.074x |
|
Capital A Berhad
KLSE:5099
|
0.123x |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
0.093x |
|
Handsome
KO:020000
|
0.055x |
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. Review Xiangyang BOYA Precision Industrial Equi free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.02 Billion ≈ $149.40 Million |
CN¥60.28 Million ≈ $8.82 Million |
0.059x | +409.16% |
| 2023-12-31 | CN¥992.11 Million ≈ $145.18 Million |
CN¥-18.95 Million ≈ $-2.77 Million |
-0.019x | -121.33% |
| 2022-12-31 | CN¥958.59 Million ≈ $140.27 Million |
CN¥85.81 Million ≈ $12.56 Million |
0.090x | -6.49% |
| 2021-12-31 | CN¥899.63 Million ≈ $131.64 Million |
CN¥86.12 Million ≈ $12.60 Million |
0.096x | -4.50% |
| 2020-12-31 | CN¥501.75 Million ≈ $73.42 Million |
CN¥50.30 Million ≈ $7.36 Million |
0.100x | -36.20% |
| 2019-12-31 | CN¥440.07 Million ≈ $64.40 Million |
CN¥69.14 Million ≈ $10.12 Million |
0.157x | +795.50% |
| 2018-12-31 | CN¥390.95 Million ≈ $57.21 Million |
CN¥6.86 Million ≈ $1.00 Million |
0.018x | -83.76% |
| 2017-12-31 | CN¥355.48 Million ≈ $52.02 Million |
CN¥38.40 Million ≈ $5.62 Million |
0.108x | -31.73% |
| 2016-12-31 | CN¥301.21 Million ≈ $44.08 Million |
CN¥47.66 Million ≈ $6.97 Million |
0.158x | -3.82% |
| 2015-12-31 | CN¥276.21 Million ≈ $40.42 Million |
CN¥45.44 Million ≈ $6.65 Million |
0.165x | +84.69% |
| 2014-12-31 | CN¥223.55 Million ≈ $32.71 Million |
CN¥19.91 Million ≈ $2.91 Million |
0.089x | +239.18% |
| 2013-12-31 | CN¥271.70 Million ≈ $39.76 Million |
CN¥7.14 Million ≈ $1.04 Million |
0.026x | -- |
About 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