Chengdu Xuguang Electronics Co Ltd (600353) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.84 Million USD) by net assets (CN¥1.96 Billion ≈ $287.19 Million USD). 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. Read Chengdu Xuguang Electronics Co Ltd (600353) financial obligations for a breakdown of total debt and financial obligations.

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
Kojamo
HE:KOJAMO
0.014x
Partner
TA:PTNR
0.068x
IJM Corporation Bhd
KLSE:3336
0.010x
SAGILITY INDIA LIMITED
NSE:SAGILITY
0.015x
INTERNET IN.JP.ADR 1 ON
F:IIJ
N/A
Babcock & Wilcox Enterprises Inc
NYSE:BW
0.023x
Sapiens International Corporation NV
TA:SPNS
0.020x
Versigent PLC
NYSE:VGNT
0.124x

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. For the full company profile with market capitalisation and key ratios, see how much is Chengdu Xuguang Electronics Co Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.92 Billion
≈ $280.29 Million
CN¥69.05 Million
≈ $10.10 Million
0.036x +633.04%
2023-12-31 CN¥1.85 Billion
≈ $271.34 Million
CN¥-12.54 Million
≈ $-1.83 Million
-0.007x +69.55%
2022-12-31 CN¥1.76 Billion
≈ $257.02 Million
CN¥-39.01 Million
≈ $-5.71 Million
-0.022x -222.94%
2021-12-31 CN¥1.36 Billion
≈ $199.34 Million
CN¥24.61 Million
≈ $3.60 Million
0.018x -48.89%
2020-12-31 CN¥1.23 Billion
≈ $179.49 Million
CN¥43.35 Million
≈ $6.34 Million
0.035x +157.59%
2019-12-31 CN¥1.29 Billion
≈ $189.27 Million
CN¥17.75 Million
≈ $2.60 Million
0.014x -56.49%
2018-12-31 CN¥1.19 Billion
≈ $173.49 Million
CN¥37.39 Million
≈ $5.47 Million
0.032x -8.71%
2017-12-31 CN¥1.23 Billion
≈ $180.23 Million
CN¥42.55 Million
≈ $6.23 Million
0.035x +34.53%
2016-12-31 CN¥1.21 Billion
≈ $176.74 Million
CN¥31.01 Million
≈ $4.54 Million
0.026x +969.21%
2015-12-31 CN¥1.15 Billion
≈ $168.87 Million
CN¥-3.41 Million
≈ $-498.84K
-0.003x -636.31%
2014-12-31 CN¥999.95 Million
≈ $146.32 Million
CN¥550.78K
≈ $80.60K
0.001x -90.73%
2013-12-31 CN¥962.13 Million
≈ $140.79 Million
CN¥5.72 Million
≈ $836.43K
0.006x +135.66%
2012-12-31 CN¥942.09 Million
≈ $137.86 Million
CN¥-15.70 Million
≈ $-2.30 Million
-0.017x +87.15%
2011-12-31 CN¥750.34 Million
≈ $109.80 Million
CN¥-97.31 Million
≈ $-14.24 Million
-0.130x -203.07%
2010-12-31 CN¥474.49 Million
≈ $69.43 Million
CN¥59.71 Million
≈ $8.74 Million
0.126x +72.94%
2009-12-31 CN¥409.59 Million
≈ $59.94 Million
CN¥29.80 Million
≈ $4.36 Million
0.073x -19.94%
2008-12-31 CN¥391.71 Million
≈ $57.32 Million
CN¥35.60 Million
≈ $5.21 Million
0.091x +44.33%
2007-12-31 CN¥374.75 Million
≈ $54.84 Million
CN¥23.60 Million
≈ $3.45 Million
0.063x +7701.33%
2006-12-31 CN¥351.42 Million
≈ $51.42 Million
CN¥283.64K
≈ $41.51K
0.001x -97.47%
2005-12-31 CN¥340.96 Million
≈ $49.89 Million
CN¥10.86 Million
≈ $1.59 Million
0.032x -19.97%
2004-12-31 CN¥394.35 Million
≈ $57.71 Million
CN¥15.70 Million
≈ $2.30 Million
0.040x +288.19%
2003-12-31 CN¥379.17 Million
≈ $55.48 Million
CN¥-8.02 Million
≈ $-1.17 Million
-0.021x -204.20%
2002-12-31 CN¥354.74 Million
≈ $51.91 Million
CN¥7.20 Million
≈ $1.05 Million
0.020x -90.31%
2001-12-31 CN¥140.48 Million
≈ $20.56 Million
CN¥29.42 Million
≈ $4.31 Million
0.209x --

About Chengdu Xuguang Electronics Co Ltd

SHG:600353 China Electrical Equipment & Parts
Market Cap
$2.09 Billion
CN¥14.30 Billion CNY
Market Cap Rank
#6096 Global
#1316 in China
Share Price
CN¥17.23
Change (1 day)
-2.66%
52-Week Range
CN¥8.97 - CN¥20.87
All Time High
CN¥20.87
About

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