XiAn Typical Industries Co Ltd
Xi'an Typical Industries Co.,Ltd engages in the research and development, production, and sale of industrial sewing machines. The company offers lockstitch, overlock, chainstitch, automatic sewing units, and heavy-duty sewing machines; garment and non-garment sewing machines; stand and table; and spare parts. Its products are used in knitting, clothing, suitcases and boxes manufacturing. It also … Read more
XiAn Typical Industries Co Ltd (600302) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, XiAn Typical Industries Co Ltd (600302) has a cash flow conversion efficiency ratio of -0.029x 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¥-18.01 Million) by net assets (CN¥627.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XiAn Typical Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how XiAn Typical Industries 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.
XiAn Typical Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XiAn Typical Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XOMA Corp
NASDAQ:XOMA
|
-0.003x |
|
Viel et Cie.
LSE:0HZW
|
N/A |
|
High Templar Tech Limited
LSE:0A2T
|
N/A |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
Neosem Inc
KQ:253590
|
0.003x |
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
0.028x |
|
Piovan S.p.A
F:PV0
|
0.055x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.087x |
Annual Cash Flow Conversion Efficiency for XiAn Typical Industries Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of XiAn Typical Industries Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥691.81 Million | CN¥1.57 Million | 0.002x | +109.40% |
| 2023-12-31 | CN¥848.81 Million | CN¥-20.50 Million | -0.024x | -206.32% |
| 2022-12-31 | CN¥1.07 Billion | CN¥24.32 Million | 0.023x | -71.30% |
| 2021-12-31 | CN¥1.19 Billion | CN¥94.22 Million | 0.079x | +132.11% |
| 2020-12-31 | CN¥1.30 Billion | CN¥-320.38 Million | -0.247x | -329.85% |
| 2019-12-31 | CN¥1.14 Billion | CN¥-65.65 Million | -0.057x | +10.78% |
| 2018-12-31 | CN¥1.32 Billion | CN¥-84.64 Million | -0.064x | -196.48% |
| 2017-12-31 | CN¥1.29 Billion | CN¥-27.90 Million | -0.022x | +46.20% |
| 2016-12-31 | CN¥1.29 Billion | CN¥-51.85 Million | -0.040x | -21.61% |
| 2015-12-31 | CN¥1.23 Billion | CN¥-40.62 Million | -0.033x | -319.43% |
| 2014-12-31 | CN¥1.18 Billion | CN¥17.77 Million | 0.015x | -64.11% |
| 2013-12-31 | CN¥1.27 Billion | CN¥53.54 Million | 0.042x | +285.44% |
| 2012-12-31 | CN¥1.21 Billion | CN¥13.24 Million | 0.011x | +111.26% |
| 2011-12-31 | CN¥1.28 Billion | CN¥-124.13 Million | -0.097x | -1680.55% |
| 2010-12-31 | CN¥1.27 Billion | CN¥7.78 Million | 0.006x | +241.33% |
| 2009-12-31 | CN¥1.24 Billion | CN¥-5.39 Million | -0.004x | -141.73% |
| 2008-12-31 | CN¥1.25 Billion | CN¥13.00 Million | 0.010x | -89.08% |
| 2007-12-31 | CN¥1.22 Billion | CN¥115.99 Million | 0.095x | +10.37% |
| 2006-12-31 | CN¥1.11 Billion | CN¥96.21 Million | 0.086x | -31.22% |
| 2005-12-31 | CN¥1.04 Billion | CN¥130.41 Million | 0.125x | +541.62% |
| 2004-12-31 | CN¥849.60 Million | CN¥16.61 Million | 0.020x | -82.23% |
| 2003-12-31 | CN¥795.84 Million | CN¥87.57 Million | 0.110x | -22.21% |
| 2002-12-31 | CN¥683.91 Million | CN¥96.74 Million | 0.141x | +18.13% |
| 2001-12-31 | CN¥657.72 Million | CN¥78.76 Million | 0.120x | -8.43% |
| 2000-12-31 | CN¥597.43 Million | CN¥78.13 Million | 0.131x | -- |