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.

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. Read Xiamen Xiangyu Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
State Grid Information&Communication Co Ltd SHG:600131	0.035x
Qi An Xin Technology Group Inc SHG:688561	0.013x
UCloud Technology Co Ltd SHG:688158	0.024x
Megacable Holdings S. A. B. de C. V MX:MEGACPO	0.098x
Virtu Financial, Inc. NASDAQ:VIRT	-0.040x
SOLVAY S.A. UNSP.ADR/1/10 F:SOL0	N/A
Chesapeake Utilities Corporation NYSE:CPK	0.039x
Cecep Environmental Protection Equipment Co Ltd SHE:300140	0.066x

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

$3.01 Billion

CN¥20.54 Billion CNY

Market Cap Rank

#4928 Global

#933 in China

Share Price

CN¥7.23

Change (1 day)

-0.82%

52-Week Range

CN¥6.62 - CN¥9.11

All Time High

CN¥11.49