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. See Xiangyang BOYA Precision Industrial Equi balance sheet quality to measure how much of total assets are equity-financed.

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. Check Xiangyang BOYA Precision Industrial Equi (300971) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Rotshtein TA:ROTS	-0.082x
MT Hoejgaard Holding A/S CO:MTHH	-0.028x
Guangdong Yantang Dairy Co Ltd SHE:002732	0.037x
NOCIL Limited NSE:NOCIL	0.076x
Changchun Yidong Clutch Co Ltd SHG:600148	0.014x
Wisesoft Co Ltd SHE:002253	-0.026x
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.039x

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 market value of Xiangyang BOYA Precision Industrial Equi.

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

$314.40 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14502 Global

#4305 in China

Share Price

CN¥18.27

Change (1 day)

+3.34%

52-Week Range

CN¥16.72 - CN¥27.60

All Time High

CN¥49.82