Xinhu Zhongbao Co Ltd
Quzhou Xin'an Development Co., Ltd. engages in the real estate development, and financial service businesses in China. The company is also involved in technology investment business. It also develops commercial housing projects. The company was formerly known as Xinhu Zhongbao Co.,Ltd. and changed its name to Quzhou Xin'an Development Co., Ltd. in August 2023. Quzhou Xin'an Development Co., Ltd. … Read more
Xinhu Zhongbao Co Ltd (600208) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Xinhu Zhongbao Co Ltd (600208) has a cash flow conversion efficiency ratio of 0.011x 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¥468.37 Million) by net assets (CN¥42.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinhu Zhongbao Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Xinhu Zhongbao 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.
Xinhu Zhongbao Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinhu Zhongbao Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnite Inc
NASDAQ:MGNI
|
0.107x |
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
Marriott Vacations Worldwide Corporation
F:M8V
|
0.025x |
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
Meidensha Corporation
F:MW7
|
0.026x |
|
ENTERPRISE FINL DL-01
F:GV9
|
N/A |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
-0.011x |
|
SSP Group PLC
PINK:SSPPF
|
1.967x |
Annual Cash Flow Conversion Efficiency for Xinhu Zhongbao Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Xinhu Zhongbao Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥42.44 Billion | CN¥362.47 Million | 0.009x | +113.66% |
| 2023-12-31 | CN¥43.69 Billion | CN¥-2.73 Billion | -0.063x | -177.27% |
| 2022-12-31 | CN¥41.97 Billion | CN¥3.39 Billion | 0.081x | -77.35% |
| 2021-12-31 | CN¥40.76 Billion | CN¥14.56 Billion | 0.357x | +173.09% |
| 2020-12-31 | CN¥38.53 Billion | CN¥5.04 Billion | 0.131x | +102.84% |
| 2019-12-31 | CN¥35.16 Billion | CN¥2.27 Billion | 0.064x | +158.68% |
| 2018-12-31 | CN¥34.39 Billion | CN¥-3.78 Billion | -0.110x | -314.79% |
| 2017-12-31 | CN¥32.90 Billion | CN¥1.68 Billion | 0.051x | -66.95% |
| 2016-12-31 | CN¥29.90 Billion | CN¥4.63 Billion | 0.155x | +460.26% |
| 2015-12-31 | CN¥25.40 Billion | CN¥701.79 Million | 0.028x | +111.31% |
| 2014-12-31 | CN¥20.51 Billion | CN¥-5.01 Billion | -0.244x | -301.55% |
| 2013-12-31 | CN¥14.17 Billion | CN¥-861.63 Million | -0.061x | -630.95% |
| 2012-12-31 | CN¥13.91 Billion | CN¥-115.77 Million | -0.008x | +96.30% |
| 2011-12-31 | CN¥11.35 Billion | CN¥-2.55 Billion | -0.225x | +16.16% |
| 2010-12-31 | CN¥8.98 Billion | CN¥-2.41 Billion | -0.268x | -171.14% |
| 2009-12-31 | CN¥6.69 Billion | CN¥2.52 Billion | 0.377x | +245.07% |
| 2008-12-31 | CN¥5.08 Billion | CN¥-1.32 Billion | -0.260x | -145.23% |
| 2007-12-31 | CN¥4.18 Billion | CN¥-442.72 Million | -0.106x | +70.47% |
| 2006-12-31 | CN¥2.40 Billion | CN¥-859.27 Million | -0.359x | -175.90% |
| 2005-12-31 | CN¥741.95 Million | CN¥350.43 Million | 0.472x | +671.08% |
| 2004-12-31 | CN¥785.94 Million | CN¥48.14 Million | 0.061x | +199.17% |
| 2003-12-31 | CN¥819.96 Million | CN¥16.79 Million | 0.020x | -53.82% |
| 2002-12-31 | CN¥1.05 Billion | CN¥46.46 Million | 0.044x | +166.16% |
| 2001-12-31 | CN¥1.05 Billion | CN¥-70.41 Million | -0.067x | -134.87% |
| 2000-12-31 | CN¥967.59 Million | CN¥185.95 Million | 0.192x | +1137.99% |
| 1999-12-31 | CN¥581.89 Million | CN¥9.03 Million | 0.016x | -- |