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 defensive interval ratio of Xinxiang Tianli Energy Co. Ltd. A to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Stor-Age Property REIT Ltd JSE:SSS	0.039x
Shenzhen Zqgame SHE:300052	0.010x
Dateline Resources Ltd AU:DTR	-0.116x
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x
Xingyuan Environment Technology Co Ltd SHE:300266	0.082x
Magnum Bhd KLSE:3859	0.014x

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 how much is Xinxiang Tianli Energy Co. Ltd. A 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

$454.89 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12922 Global

#3844 in China

Share Price

CN¥26.18

Change (1 day)

-0.65%

52-Week Range

CN¥24.00 - CN¥42.80

All Time High

CN¥68.22