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. Also see 600302 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 600302 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feedback Technology
TWO:8091
|
0.005x |
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
-0.029x |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.123x |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
0.029x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.079x |
|
Dipula Income Fund Ltd
JSE:DIB
|
0.021x |
|
Fenerbahce Futbol AS
IS:FENER
|
-10.835x |
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. View XiAn Typical Industries Co Ltd share price for real-time trading data and today's change.
| 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