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. See Xinxiang Tianli Energy Co. Ltd. A (301152) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Xinxiang Tianli Energy Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Prudential plc LSE:PRU	0.073x
Alucon Public Company Limited BK:ALUCON	0.018x
BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.017x
Regal Asian Investments Ltd AU:RG8	N/A
Matrix Service Co NASDAQ:MTRX	0.245x
Advancetek Enterprise Co Ltd TW:1442	-0.034x
ROPEOK Technology Group Co Ltd SHG:688619	0.004x
Echomarketing Co.Ltd KQ:230360	-0.054x

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. For the full company profile with market capitalisation and key ratios, see 301152 company net worth.

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

$336.56 Million

CN¥2.30 Billion CNY

Market Cap Rank

#14172 Global

#4205 in China

Share Price

CN¥19.37

Change (1 day)

-6.06%

52-Week Range

CN¥18.26 - CN¥42.80

All Time High

CN¥68.22