Chengdu Xuguang Electronics Co Ltd
Chengdu Xuguang Electronics Co., Ltd. engages in the manufacture and sale of metal-ceramic triodes and tetrodes and transmitting tubes in China and internationally. The company offers electron tubes, embedded pole, vacuum interrupter, electrical and electronic ceramics, electrical switchgears, and other accessories. It also provides industry heating and laser cutting, metal-ceramic vacuum interru… Read more
Chengdu Xuguang Electronics Co Ltd (600353) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Chengdu Xuguang Electronics Co Ltd (600353) has a cash flow conversion efficiency ratio of -0.006x 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¥-12.57 Million) by net assets (CN¥1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Xuguang Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Chengdu Xuguang Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengdu Xuguang Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Xuguang Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.030x |
|
SCHOUW A/S DK 10
F:5RF
|
N/A |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
0.025x |
|
NOF Corporation
MU:NOF
|
N/A |
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Alliance Material Co., Ltd.
TWO:3595
|
0.027x |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Chengdu Xuguang Electronics Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Xuguang Electronics Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.92 Billion | CN¥69.05 Million | 0.036x | +633.04% |
| 2023-12-31 | CN¥1.85 Billion | CN¥-12.54 Million | -0.007x | +69.55% |
| 2022-12-31 | CN¥1.76 Billion | CN¥-39.01 Million | -0.022x | -222.94% |
| 2021-12-31 | CN¥1.36 Billion | CN¥24.61 Million | 0.018x | -48.89% |
| 2020-12-31 | CN¥1.23 Billion | CN¥43.35 Million | 0.035x | +157.59% |
| 2019-12-31 | CN¥1.29 Billion | CN¥17.75 Million | 0.014x | -56.49% |
| 2018-12-31 | CN¥1.19 Billion | CN¥37.39 Million | 0.032x | -8.71% |
| 2017-12-31 | CN¥1.23 Billion | CN¥42.55 Million | 0.035x | +34.53% |
| 2016-12-31 | CN¥1.21 Billion | CN¥31.01 Million | 0.026x | +969.21% |
| 2015-12-31 | CN¥1.15 Billion | CN¥-3.41 Million | -0.003x | -636.31% |
| 2014-12-31 | CN¥999.95 Million | CN¥550.78K | 0.001x | -90.73% |
| 2013-12-31 | CN¥962.13 Million | CN¥5.72 Million | 0.006x | +135.66% |
| 2012-12-31 | CN¥942.09 Million | CN¥-15.70 Million | -0.017x | +87.15% |
| 2011-12-31 | CN¥750.34 Million | CN¥-97.31 Million | -0.130x | -203.07% |
| 2010-12-31 | CN¥474.49 Million | CN¥59.71 Million | 0.126x | +72.94% |
| 2009-12-31 | CN¥409.59 Million | CN¥29.80 Million | 0.073x | -19.94% |
| 2008-12-31 | CN¥391.71 Million | CN¥35.60 Million | 0.091x | +44.33% |
| 2007-12-31 | CN¥374.75 Million | CN¥23.60 Million | 0.063x | +7701.33% |
| 2006-12-31 | CN¥351.42 Million | CN¥283.64K | 0.001x | -97.47% |
| 2005-12-31 | CN¥340.96 Million | CN¥10.86 Million | 0.032x | -19.97% |
| 2004-12-31 | CN¥394.35 Million | CN¥15.70 Million | 0.040x | +288.19% |
| 2003-12-31 | CN¥379.17 Million | CN¥-8.02 Million | -0.021x | -204.20% |
| 2002-12-31 | CN¥354.74 Million | CN¥7.20 Million | 0.020x | -90.31% |
| 2001-12-31 | CN¥140.48 Million | CN¥29.42 Million | 0.209x | -- |