Xiamen Xiangyu Co Ltd (600057) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.43 Billion USD) by net assets (CN¥38.58 Billion ≈ $5.65 Billion 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 Xiamen Xiangyu Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Holitech Technology Co Ltd SHE:002217	-0.030x
Cohu Inc NASDAQ:COHU	0.013x
Navinfo Co Ltd SHE:002405	-0.018x
Comet Holding AG SW:COTN	0.119x
President Securities Corp TW:2855	-0.017x
McGrath RentCorp NASDAQ:MGRC	0.065x
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	0.040x
Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.325x

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. For the full company profile with market capitalisation and key ratios, see Xiamen Xiangyu Co Ltd (600057) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥34.73 Billion ≈ $5.08 Billion	CN¥5.60 Billion ≈ $820.11 Million	0.161x	+7.44%
2023-12-31	CN¥37.19 Billion ≈ $5.44 Billion	CN¥5.59 Billion ≈ $817.49 Million	0.150x	-12.16%
2022-12-31	CN¥36.39 Billion ≈ $5.33 Billion	CN¥6.22 Billion ≈ $910.62 Million	0.171x	-1.16%
2021-12-31	CN¥31.33 Billion ≈ $4.58 Billion	CN¥5.42 Billion ≈ $793.12 Million	0.173x	+258.43%
2020-12-31	CN¥26.51 Billion ≈ $3.88 Billion	CN¥1.28 Billion ≈ $187.23 Million	0.048x	-74.59%
2019-12-31	CN¥21.80 Billion ≈ $3.19 Billion	CN¥4.14 Billion ≈ $605.83 Million	0.190x	+82.86%
2018-12-31	CN¥19.52 Billion ≈ $2.86 Billion	CN¥2.03 Billion ≈ $296.69 Million	0.104x	+157.58%
2017-12-31	CN¥16.04 Billion ≈ $2.35 Billion	CN¥-2.89 Billion ≈ $-423.49 Million	-0.180x	-189.33%
2016-12-31	CN¥11.00 Billion ≈ $1.61 Billion	CN¥2.22 Billion ≈ $325.08 Million	0.202x	-37.86%
2015-12-31	CN¥8.99 Billion ≈ $1.32 Billion	CN¥2.92 Billion ≈ $427.69 Million	0.325x	+16.52%
2012-12-31	CN¥1.69 Billion ≈ $248.00 Million	CN¥472.71 Million ≈ $69.17 Million	0.279x	+23.28%
2006-12-31	CN¥732.45 Million ≈ $107.18 Million	CN¥165.71 Million ≈ $24.25 Million	0.226x	+3.45%
2005-12-31	CN¥708.02 Million ≈ $103.61 Million	CN¥154.84 Million ≈ $22.66 Million	0.219x	-31.77%
2003-12-31	CN¥1.56 Billion ≈ $228.70 Million	CN¥500.97 Million ≈ $73.31 Million	0.321x	-70.68%
2002-12-31	CN¥889.25 Million ≈ $130.13 Million	CN¥972.16 Million ≈ $142.26 Million	1.093x	+671.10%
2001-12-31	CN¥412.08 Million ≈ $60.30 Million	CN¥58.42 Million ≈ $8.55 Million	0.142x	--

About Xiamen Xiangyu Co Ltd

SHG:600057 China Integrated Freight & Logistics

Market Cap

$2.59 Billion

CN¥17.73 Billion CNY

Market Cap Rank

#5465 Global

#1050 in China

Share Price

CN¥6.24

Change (1 day)

+0.97%

52-Week Range

CN¥5.84 - CN¥9.11

All Time High

CN¥11.49