Chengdu Xuguang Electronics Co Ltd (600353) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chengdu Xuguang Electronics Co Ltd (600353) has a cash flow conversion efficiency ratio of 0.040x as of December 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¥80.27 Million ≈ $11.75 Million USD) by net assets (CN¥2.01 Billion ≈ $293.89 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 600353 equity to assets ratio to measure how much of total assets are equity-financed.
Chengdu Xuguang Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Chengdu Xuguang Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600353 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ACERINOX ADR 1/2/EO-25
F:ACE
|
0.075x |
|
Hiab B
HE:HIAB
|
0.018x |
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
First Financial Bancorp
NASDAQ:FFBC
|
0.032x |
|
Shihlin Electric & Engineering Corp
TW:1503
|
0.028x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
YETI Holdings Inc
NYSE:YETI
|
0.144x |
Annual Cash Flow Conversion Efficiency for Chengdu Xuguang Electronics Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu Xuguang Electronics Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Chengdu Xuguang Electronics Co Ltd (600353) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.01 Billion ≈ $293.89 Million |
CN¥129.03 Million ≈ $18.88 Million |
0.064x | +78.23% |
| 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
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 provides 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 inter… Read more