XiAn Typical Industries Co Ltd Cash Flow Conversion Efficiency
XiAn Typical Industries Co Ltd 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.
Cash Flow Conversion Efficiency of XiAn Typical Industries Co Ltd (2000–2025)
Cash flow conversion efficiency of XiAn Typical Industries Co Ltd from 2000 to 2025. This chart illustrates how XiAn Typical Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for XiAn Typical Industries Co Ltd for real-time trading data and today's change.
XiAn Typical Industries Co Ltd Cash Flow Conversion Ratio Explained
XiAn Typical Industries Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see XiAn Typical Industries Co Ltd (600302) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metrics Income Opportunities Trust
AU:MOT
|
0.041x |
|
Sanghvi Movers Limited
NSE:SANGHVIMOV
|
0.097x |
|
Cybin Inc
NEO:CYBN
|
-0.117x |
|
Qualitau Ltd
TA:QLTU
|
-0.058x |
|
Materialise NV
F:06MA
|
0.041x |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
0.014x |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
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. Review 600302 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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