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

Latest as of September 2025: 0.057x

Xinxiang Tianli Energy Co. Ltd. A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 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. View 301152 live share price for real-time trading data and today's change.

Xinxiang Tianli Energy Co. Ltd. A Cash Flow Conversion Ratio Explained

Xinxiang Tianli Energy Co. Ltd. A 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.

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. Also see 301152 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kretam Holdings Bhd KLSE:1996	0.152x
Vizionfocus Inc. TW:4771	0.069x
Zhejiang Narada Power Source SHE:300068	10.975x
Tallinna Kaubamaja Grupp AS F:UE8	0.030x
New Power Plasma Co.Ltd KQ:144960	0.051x
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	0.015x
Tellgen Corp SHE:300642	0.025x
Cigniti Technologies Limited NSE:CIGNITITEC	0.168x

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. Review free cash flow generation of Xinxiang Tianli Energy Co. Ltd. A 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
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

$374.44 Million

CN¥2.56 Billion CNY

Market Cap Rank

#13466 Global

#3958 in China

Share Price

CN¥21.55

Change (1 day)

+6.52%

52-Week Range

CN¥17.90 - CN¥42.80

All Time High

CN¥68.22