Xinxiang Tianli Energy Co. Ltd. A (301152) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Based on the latest financial reports, Xinxiang Tianli Energy Co. Ltd. A (301152) has a cash flow conversion efficiency ratio of 0.057x 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¥77.62 Million ≈ $11.36 Million USD) by net assets (CN¥1.37 Billion ≈ $200.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 301152 stock market capitalisation for the company's overall valuation and market capitalisation.

Xinxiang Tianli Energy Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Xinxiang Tianli Energy Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Xinxiang Tianli Energy Co. Ltd. A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinxiang Tianli Energy Co. Ltd. A ranked by their cash flow conversion efficiency. Explore 301152 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CMC Magnetics Corp TW:2323	0.000x
Meteoric Resources NL F:RNF	-0.820x
Brunel International NV AS:BRNL	-0.021x
Alantra Partners S.A. MC:ALNT	0.020x
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.035x
Mirae Asset Venture Investment Co. Ltd KQ:100790	-0.001x
Ophir High Conviction Fund AU:OPH	-0.029x
HEBA Fastighets AB (publ) ST:HEBA-B	-0.001x

Annual Cash Flow Conversion Efficiency for Xinxiang Tianli Energy Co. Ltd. A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2025. View Xinxiang Tianli Energy Co. Ltd. A share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.21 Billion ≈ $177.34 Million	CN¥45.36 Million ≈ $6.64 Million	0.037x	+117.95%
2024-12-31	CN¥1.46 Billion ≈ $214.27 Million	CN¥-305.27 Million ≈ $-44.67 Million	-0.208x	-432.73%
2023-12-31	CN¥1.98 Billion ≈ $289.35 Million	CN¥123.89 Million ≈ $18.13 Million	0.063x	+116.90%
2022-12-31	CN¥2.50 Billion ≈ $366.05 Million	CN¥-927.27 Million ≈ $-135.69 Million	-0.371x	-110.54%
2021-12-31	CN¥818.66 Million ≈ $119.80 Million	CN¥-144.14 Million ≈ $-21.09 Million	-0.176x	-213.30%
2020-12-31	CN¥733.90 Million ≈ $107.39 Million	CN¥-41.24 Million ≈ $-6.04 Million	-0.056x	-159.56%
2019-12-31	CN¥699.65 Million ≈ $102.38 Million	CN¥66.02 Million ≈ $9.66 Million	0.094x	+410.07%
2018-12-31	CN¥439.92 Million ≈ $64.37 Million	CN¥8.14 Million ≈ $1.19 Million	0.018x	+104.36%
2017-12-31	CN¥419.31 Million ≈ $61.36 Million	CN¥-178.06 Million ≈ $-26.06 Million	-0.425x	-58.82%
2016-12-31	CN¥224.31 Million ≈ $32.82 Million	CN¥-59.98 Million ≈ $-8.78 Million	-0.267x	-276.61%
2015-12-31	CN¥82.93 Million ≈ $12.14 Million	CN¥12.56 Million ≈ $1.84 Million	0.151x	-60.45%
2014-12-31	CN¥33.19 Million ≈ $4.86 Million	CN¥12.70 Million ≈ $1.86 Million	0.383x	+156.21%
2013-12-31	CN¥28.48 Million ≈ $4.17 Million	CN¥4.26 Million ≈ $622.76K	0.149x	--

About Xinxiang Tianli Energy Co. Ltd. A

SHE:301152 China Electrical Equipment & Parts

Market Cap

$367.14 Million

CN¥2.51 Billion CNY

Market Cap Rank

#13968 Global

#4184 in China

Share Price

CN¥21.13

Change (1 day)

+0.62%

52-Week Range

CN¥18.26 - CN¥42.80

All Time High

CN¥68.22