Xiamen Xiangyu Co Ltd
Xiamen Xiangyu Co., Ltd. provides supply chain services in the People's Republic of China and internationally. The company's supply chain service systems for commodities, such as agricultural products, energy, chemicals, metals, and minerals. It also provides integrated procurement and distribution services comprising international procurement and freight consolidation, international delivery, in… Read more
Xiamen Xiangyu Co Ltd (600057) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.254x
Based on the latest financial reports, Xiamen Xiangyu Co Ltd (600057) has a cash flow conversion efficiency ratio of 0.254x as of June 2023.
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¥9.80 Billion) by net assets (CN¥38.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Xiangyu Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Xiamen Xiangyu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen Xiangyu Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Xiangyu Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXT Inc
NASDAQ:AXTI
|
-0.027x |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.041x |
|
Grafton Group plc
PINK:GROUF
|
0.069x |
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
Cellebrite DI
NASDAQ:CLBT
|
0.170x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
|
KRUK Spólka Akcyjna
PINK:KRKKF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Xiamen Xiangyu Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Xiangyu Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥34.73 Billion | CN¥5.60 Billion | 0.161x | +7.44% |
| 2023-12-31 | CN¥37.19 Billion | CN¥5.59 Billion | 0.150x | -12.16% |
| 2022-12-31 | CN¥36.39 Billion | CN¥6.22 Billion | 0.171x | -1.16% |
| 2021-12-31 | CN¥31.33 Billion | CN¥5.42 Billion | 0.173x | +258.43% |
| 2020-12-31 | CN¥26.51 Billion | CN¥1.28 Billion | 0.048x | -74.59% |
| 2019-12-31 | CN¥21.80 Billion | CN¥4.14 Billion | 0.190x | +82.86% |
| 2018-12-31 | CN¥19.52 Billion | CN¥2.03 Billion | 0.104x | +157.58% |
| 2017-12-31 | CN¥16.04 Billion | CN¥-2.89 Billion | -0.180x | -189.33% |
| 2016-12-31 | CN¥11.00 Billion | CN¥2.22 Billion | 0.202x | -37.86% |
| 2015-12-31 | CN¥8.99 Billion | CN¥2.92 Billion | 0.325x | +16.52% |
| 2012-12-31 | CN¥1.69 Billion | CN¥472.71 Million | 0.279x | +23.28% |
| 2006-12-31 | CN¥732.45 Million | CN¥165.71 Million | 0.226x | +3.45% |
| 2005-12-31 | CN¥708.02 Million | CN¥154.84 Million | 0.219x | -31.77% |
| 2003-12-31 | CN¥1.56 Billion | CN¥500.97 Million | 0.321x | -70.68% |
| 2002-12-31 | CN¥889.25 Million | CN¥972.16 Million | 1.093x | +671.10% |
| 2001-12-31 | CN¥412.08 Million | CN¥58.42 Million | 0.142x | -- |