Xiangyang BOYA Precision Industrial Equipments Co. Ltd (300971) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Xiangyang BOYA Precision Industrial Equi for a breakdown of total debt and financial obligations.

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
H.G. Infra Engineering Limited NSE:HGINFRA	-0.172x
Ipd Group Ltd AU:IPG	0.132x
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	-0.180x
Gruvaktiebolaget Viscaria ST:VISC	-0.021x
Deutsche Pfandbriefbank AG XETRA:PBB	0.010x
African Gold Ltd AU:A1G	-0.063x
TSH Resources Bhd KLSE:9059	0.036x
Chalice Mining Ltd AU:CHN	-0.069x

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. For the full company profile with market capitalisation and key ratios, see Xiangyang BOYA Precision Industrial Equi market capitalisation.

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

SHE:300971 China Metal Fabrication

Market Cap

$419.20 Million

CN¥2.86 Billion CNY

Market Cap Rank

#13465 Global

#4242 in China

Share Price

CN¥24.36

Change (1 day)

+0.74%

52-Week Range

CN¥16.45 - CN¥27.60

All Time High

CN¥49.82