Xinhu Zhongbao Co Ltd (600208) - Cash Flow Conversion Efficiency
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.
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. Read Xinhu Zhongbao Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Goke Microelectronics Co Ltd
SHE:300672
|
-0.038x |
|
Riot Blockchain Inc
NASDAQ:RIOT
|
-0.033x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
Wintime Energy Co Ltd
SHG:600157
|
0.034x |
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. 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 |
|---|---|---|---|---|
| 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
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