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 operational self-sufficiency of XiAn Typical Industries Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ROX Resources Ltd
AU:RXL
|
-0.149x |
|
Fenix Outdoor International AG
ST:FOI-B
|
-0.029x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
0.072x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Forrestania Resources Ltd
AU:FRS
|
-0.027x |
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 market cap.
| 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