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. Also see Chengdu Xuguang Electronics Co Ltd (600353) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Chengdu Xuguang Electronics Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
|
Dave Inc
NASDAQ:DAVE
|
0.329x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.080x |
|
Warner Music Group
NASDAQ:WMG
|
0.131x |
|
Kilroy Realty Corp
NYSE:KRC
|
0.014x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Copa Holdings SA
NYSE:CPA
|
0.090x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.035x |
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. View current stock price of Chengdu Xuguang Electronics Co Ltd for real-time trading data and today's change.
| 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