Xiamen Xiangyu Co Ltd (600057) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xiamen Xiangyu Co Ltd (600057) has a cash flow conversion efficiency ratio of 0.445x 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¥10.14 Billion ≈ $1.48 Billion USD) by net assets (CN¥22.79 Billion ≈ $3.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Xiamen Xiangyu Co Ltd (600057) total market value for the company's overall valuation and market capitalisation.
Xiamen Xiangyu Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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. Explore how high is Xiamen Xiangyu Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
N/A |
|
Unibel S.A
PA:UNBL
|
0.077x |
|
Ducommun Incorporated
NYSE:DCO
|
0.049x |
|
Stadler Rail AG
SW:SRAIL
|
0.333x |
|
Kingclean Electric Co Ltd
SHG:603355
|
0.040x |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
0.052x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
Annual Cash Flow Conversion Efficiency for Xiamen Xiangyu Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Xiamen Xiangyu Co Ltd from 1998 to 2025. View Xiamen Xiangyu Co Ltd (600057) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥38.05 Billion ≈ $5.57 Billion |
CN¥10.10 Billion ≈ $1.48 Billion |
0.265x | +64.42% |
| 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 | +82.20% |
| 2018-12-31 | CN¥19.45 Billion ≈ $2.85 Billion |
CN¥2.03 Billion ≈ $296.69 Million |
0.104x | +157.79% |
| 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 | +136.79% |
| 2014-12-31 | CN¥5.44 Billion ≈ $796.03 Million |
CN¥-4.81 Billion ≈ $-703.16 Million |
-0.883x | +60.99% |
| 2013-12-31 | CN¥2.07 Billion ≈ $302.45 Million |
CN¥-4.68 Billion ≈ $-684.87 Million |
-2.264x | -911.86% |
| 2012-12-31 | CN¥1.69 Billion ≈ $248.00 Million |
CN¥472.71 Million ≈ $69.17 Million |
0.279x | +146.17% |
| 2011-12-31 | CN¥1.57 Billion ≈ $229.89 Million |
CN¥-949.00 Million ≈ $-138.87 Million |
-0.604x | +99.97% |
| 2010-12-31 | CN¥223.01K ≈ $32.63K |
CN¥-471.18 Million ≈ $-68.95 Million |
-2112.823x | -1089639.46% |
| 2009-12-31 | CN¥-293.23 Million ≈ $-42.91 Million |
CN¥-56.86 Million ≈ $-8.32 Million |
0.194x | -48.77% |
| 2008-12-31 | CN¥-1.05 Billion ≈ $-154.30 Million |
CN¥-399.13 Million ≈ $-58.41 Million |
0.379x | -42.63% |
| 2007-12-31 | CN¥-221.83 Million ≈ $-32.46 Million |
CN¥-146.36 Million ≈ $-21.42 Million |
0.660x | +191.63% |
| 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 | +146.45% |
| 2004-12-31 | CN¥1.40 Billion ≈ $205.25 Million |
CN¥-660.34 Million ≈ $-96.63 Million |
-0.471x | -246.88% |
| 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 | +129.04% |
| 2000-12-31 | CN¥520.59 Million ≈ $76.18 Million |
CN¥-254.12 Million ≈ $-37.19 Million |
-0.488x | -64.32% |
| 1999-12-31 | CN¥701.15 Million ≈ $102.60 Million |
CN¥-208.29 Million ≈ $-30.48 Million |
-0.297x | -181.68% |
| 1998-12-31 | CN¥503.59 Million ≈ $73.69 Million |
CN¥183.16 Million ≈ $26.80 Million |
0.364x | -- |
About Xiamen Xiangyu Co Ltd
Xiamen Xiangyu Co., Ltd. engages in the provision of 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, interna… Read more