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.
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. Read 600302 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
-0.008x |
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
0.085x |
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
0.078x |
|
ACNB Corporation
NASDAQ:ACNB
|
0.030x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
1.189x |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
0.002x |
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. 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 |
|---|---|---|---|---|
| 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