Xinhu Zhongbao Co Ltd (600208) - Cash Flow Conversion Efficiency

Latest 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 ≈ $68.54 Million USD) by net assets (CN¥42.06 Billion ≈ $6.15 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 600208 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Xinhu Zhongbao Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Xinhu Zhongbao Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
GPGI, Inc. NYSE:GPGI	-0.017x
Sinomach Heavy Equipment Group Co Ltd SHG:601399	-0.020x
Nice Ltd TA:NICE	0.048x
Huaneng Power International Inc F:HUP1	0.034x
Bath & Body Works Inc. NYSE:BBWI	-0.686x
CCOOP Group Co Ltd SHE:000564	-0.008x
Shandong Intco Medical Products Co Ltd SHE:300677	0.024x
Advanced Technology & Materials Co Ltd SHE:000969	0.044x

Annual Cash Flow Conversion Efficiency for Xinhu Zhongbao Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Xinhu Zhongbao Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Xinhu Zhongbao Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥41.65 Billion ≈ $6.09 Billion	CN¥138.93 Million ≈ $20.33 Million	0.003x	-60.94%
2024-12-31	CN¥42.44 Billion ≈ $6.21 Billion	CN¥362.47 Million ≈ $53.04 Million	0.009x	+113.66%
2023-12-31	CN¥43.69 Billion ≈ $6.39 Billion	CN¥-2.73 Billion ≈ $-399.59 Million	-0.063x	-177.27%
2022-12-31	CN¥41.97 Billion ≈ $6.14 Billion	CN¥3.39 Billion ≈ $496.78 Million	0.081x	-77.35%
2021-12-31	CN¥40.76 Billion ≈ $5.96 Billion	CN¥14.56 Billion ≈ $2.13 Billion	0.357x	+173.09%
2020-12-31	CN¥38.53 Billion ≈ $5.64 Billion	CN¥5.04 Billion ≈ $737.43 Million	0.131x	+102.84%
2019-12-31	CN¥35.16 Billion ≈ $5.15 Billion	CN¥2.27 Billion ≈ $331.81 Million	0.064x	+158.68%
2018-12-31	CN¥34.39 Billion ≈ $5.03 Billion	CN¥-3.78 Billion ≈ $-552.94 Million	-0.110x	-314.79%
2017-12-31	CN¥32.90 Billion ≈ $4.81 Billion	CN¥1.68 Billion ≈ $246.30 Million	0.051x	-66.95%
2016-12-31	CN¥29.90 Billion ≈ $4.38 Billion	CN¥4.63 Billion ≈ $677.24 Million	0.155x	+460.26%
2015-12-31	CN¥25.40 Billion ≈ $3.72 Billion	CN¥701.79 Million ≈ $102.69 Million	0.028x	+111.31%
2014-12-31	CN¥20.51 Billion ≈ $3.00 Billion	CN¥-5.01 Billion ≈ $-732.89 Million	-0.244x	-301.55%
2013-12-31	CN¥14.17 Billion ≈ $2.07 Billion	CN¥-861.63 Million ≈ $-126.08 Million	-0.061x	-630.95%
2012-12-31	CN¥13.91 Billion ≈ $2.04 Billion	CN¥-115.77 Million ≈ $-16.94 Million	-0.008x	+96.30%
2011-12-31	CN¥11.35 Billion ≈ $1.66 Billion	CN¥-2.55 Billion ≈ $-373.10 Million	-0.225x	+16.16%
2010-12-31	CN¥8.98 Billion ≈ $1.31 Billion	CN¥-2.41 Billion ≈ $-352.00 Million	-0.268x	-171.14%
2009-12-31	CN¥6.69 Billion ≈ $978.87 Million	CN¥2.52 Billion ≈ $368.61 Million	0.377x	+245.07%
2008-12-31	CN¥5.08 Billion ≈ $743.38 Million	CN¥-1.32 Billion ≈ $-192.97 Million	-0.260x	-145.23%
2007-12-31	CN¥4.18 Billion ≈ $612.03 Million	CN¥-442.72 Million ≈ $-64.78 Million	-0.106x	+70.47%
2006-12-31	CN¥2.40 Billion ≈ $350.73 Million	CN¥-859.27 Million ≈ $-125.74 Million	-0.359x	-175.90%
2005-12-31	CN¥741.95 Million ≈ $108.57 Million	CN¥350.43 Million ≈ $51.28 Million	0.472x	+671.08%
2004-12-31	CN¥785.94 Million ≈ $115.01 Million	CN¥48.14 Million ≈ $7.04 Million	0.061x	+199.17%
2003-12-31	CN¥819.96 Million ≈ $119.99 Million	CN¥16.79 Million ≈ $2.46 Million	0.020x	-53.82%
2002-12-31	CN¥1.05 Billion ≈ $153.32 Million	CN¥46.46 Million ≈ $6.80 Million	0.044x	+166.16%
2001-12-31	CN¥1.05 Billion ≈ $153.73 Million	CN¥-70.41 Million ≈ $-10.30 Million	-0.067x	-134.87%
2000-12-31	CN¥967.59 Million ≈ $141.59 Million	CN¥185.95 Million ≈ $27.21 Million	0.192x	+1137.99%
1999-12-31	CN¥581.89 Million ≈ $85.15 Million	CN¥9.03 Million ≈ $1.32 Million	0.016x	--

About Xinhu Zhongbao Co Ltd

SHG:600208 China Real Estate - Development

Market Cap

$3.86 Billion

CN¥26.38 Billion CNY

Market Cap Rank

#4278 Global

#708 in China

Share Price

CN¥3.10

Change (1 day)

+0.32%

52-Week Range

CN¥2.70 - CN¥5.54

All Time High

CN¥5.54