XiAn Typical Industries Co Ltd (600302) - Cash Flow Conversion Efficiency
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 ≈ $-2.64 Million USD) by net assets (CN¥627.10 Million ≈ $91.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600302 equity to assets ratio to measure how much of total assets are equity-financed.
XiAn Typical Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how XiAn Typical Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check XiAn Typical Industries Co Ltd (600302) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
0.054x |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.093x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
Perion Network
TA:PERI
|
0.035x |
|
Light S.A
SA:LIGT3
|
-0.019x |
|
Onity Group Inc.
NYSE:ONIT
|
-2.526x |
|
United Malacca Bhd
KLSE:2593
|
0.035x |
Annual Cash Flow Conversion Efficiency for XiAn Typical Industries Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of XiAn Typical Industries Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 600302 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥510.93 Million ≈ $74.76 Million |
CN¥-32.28 Million ≈ $-4.72 Million |
-0.063x | -2883.04% |
| 2024-12-31 | CN¥691.81 Million ≈ $101.23 Million |
CN¥1.57 Million ≈ $229.82K |
0.002x | +109.40% |
| 2023-12-31 | CN¥848.81 Million ≈ $124.21 Million |
CN¥-20.50 Million ≈ $-3.00 Million |
-0.024x | -206.32% |
| 2022-12-31 | CN¥1.07 Billion ≈ $156.66 Million |
CN¥24.32 Million ≈ $3.56 Million |
0.023x | -71.30% |
| 2021-12-31 | CN¥1.19 Billion ≈ $174.17 Million |
CN¥94.22 Million ≈ $13.79 Million |
0.079x | +132.11% |
| 2020-12-31 | CN¥1.30 Billion ≈ $190.17 Million |
CN¥-320.38 Million ≈ $-46.88 Million |
-0.247x | -329.85% |
| 2019-12-31 | CN¥1.14 Billion ≈ $167.50 Million |
CN¥-65.65 Million ≈ $-9.61 Million |
-0.057x | +10.78% |
| 2018-12-31 | CN¥1.32 Billion ≈ $192.68 Million |
CN¥-84.64 Million ≈ $-12.39 Million |
-0.064x | -196.48% |
| 2017-12-31 | CN¥1.29 Billion ≈ $188.27 Million |
CN¥-27.90 Million ≈ $-4.08 Million |
-0.022x | +46.20% |
| 2016-12-31 | CN¥1.29 Billion ≈ $188.29 Million |
CN¥-51.85 Million ≈ $-7.59 Million |
-0.040x | -21.61% |
| 2015-12-31 | CN¥1.23 Billion ≈ $179.37 Million |
CN¥-40.62 Million ≈ $-5.94 Million |
-0.033x | -319.43% |
| 2014-12-31 | CN¥1.18 Billion ≈ $172.21 Million |
CN¥17.77 Million ≈ $2.60 Million |
0.015x | -64.11% |
| 2013-12-31 | CN¥1.27 Billion ≈ $186.20 Million |
CN¥53.54 Million ≈ $7.83 Million |
0.042x | +285.44% |
| 2012-12-31 | CN¥1.21 Billion ≈ $177.43 Million |
CN¥13.24 Million ≈ $1.94 Million |
0.011x | +111.26% |
| 2011-12-31 | CN¥1.28 Billion ≈ $187.35 Million |
CN¥-124.13 Million ≈ $-18.16 Million |
-0.097x | -1680.55% |
| 2010-12-31 | CN¥1.27 Billion ≈ $185.60 Million |
CN¥7.78 Million ≈ $1.14 Million |
0.006x | +241.33% |
| 2009-12-31 | CN¥1.24 Billion ≈ $181.76 Million |
CN¥-5.39 Million ≈ $-788.91K |
-0.004x | -141.73% |
| 2008-12-31 | CN¥1.25 Billion ≈ $182.95 Million |
CN¥13.00 Million ≈ $1.90 Million |
0.010x | -89.08% |
| 2007-12-31 | CN¥1.22 Billion ≈ $178.21 Million |
CN¥115.99 Million ≈ $16.97 Million |
0.095x | +10.37% |
| 2006-12-31 | CN¥1.11 Billion ≈ $163.14 Million |
CN¥96.21 Million ≈ $14.08 Million |
0.086x | -31.22% |
| 2005-12-31 | CN¥1.04 Billion ≈ $152.10 Million |
CN¥130.41 Million ≈ $19.08 Million |
0.125x | +541.62% |
| 2004-12-31 | CN¥849.60 Million ≈ $124.32 Million |
CN¥16.61 Million ≈ $2.43 Million |
0.020x | -82.23% |
| 2003-12-31 | CN¥795.84 Million ≈ $116.46 Million |
CN¥87.57 Million ≈ $12.81 Million |
0.110x | -22.21% |
| 2002-12-31 | CN¥683.91 Million ≈ $100.08 Million |
CN¥96.74 Million ≈ $14.16 Million |
0.141x | +18.13% |
| 2001-12-31 | CN¥657.72 Million ≈ $96.24 Million |
CN¥78.76 Million ≈ $11.53 Million |
0.120x | -8.43% |
| 2000-12-31 | CN¥597.43 Million ≈ $87.42 Million |
CN¥78.13 Million ≈ $11.43 Million |
0.131x | -- |
About 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