Xiangtan Electric Manufacturing Co Ltd (600416) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xiangtan Electric Manufacturing Co Ltd (600416) has a cash flow conversion efficiency ratio of -0.020x 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¥-195.99 Million ≈ $-28.68 Million USD) by net assets (CN¥9.67 Billion ≈ $1.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiangtan Electric Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Xiangtan Electric Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Xiangtan Electric Manufacturing Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Xiangtan Electric Manufacturing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiangtan Electric Manufacturing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
0.040x |
|
Highwealth Construction Corp
TW:2542
|
-0.019x |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.018x |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.011x |
|
Xometry Inc
NASDAQ:XMTR
|
0.021x |
|
Anhui Expressway Co Ltd
SHG:600012
|
0.072x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.104x |
Annual Cash Flow Conversion Efficiency for Xiangtan Electric Manufacturing Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Xiangtan Electric Manufacturing Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Xiangtan Electric Manufacturing Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.48 Billion ≈ $1.10 Billion |
CN¥283.92 Million ≈ $41.55 Million |
0.038x | -48.62% |
| 2023-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
CN¥534.71 Million ≈ $78.25 Million |
0.074x | +15.79% |
| 2022-12-31 | CN¥6.91 Billion ≈ $1.01 Billion |
CN¥440.88 Million ≈ $64.52 Million |
0.064x | +441.94% |
| 2021-12-31 | CN¥4.57 Billion ≈ $668.05 Million |
CN¥-85.13 Million ≈ $-12.46 Million |
-0.019x | -173.94% |
| 2020-12-31 | CN¥3.31 Billion ≈ $484.63 Million |
CN¥83.52 Million ≈ $12.22 Million |
0.025x | -61.32% |
| 2019-12-31 | CN¥3.20 Billion ≈ $468.92 Million |
CN¥208.92 Million ≈ $30.57 Million |
0.065x | +1273.22% |
| 2018-12-31 | CN¥5.06 Billion ≈ $739.75 Million |
CN¥24.00 Million ≈ $3.51 Million |
0.005x | -63.51% |
| 2017-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
CN¥92.22 Million ≈ $13.49 Million |
0.013x | -70.48% |
| 2016-12-31 | CN¥6.57 Billion ≈ $960.81 Million |
CN¥289.36 Million ≈ $42.34 Million |
0.044x | -42.18% |
| 2015-12-31 | CN¥3.97 Billion ≈ $581.59 Million |
CN¥302.94 Million ≈ $44.33 Million |
0.076x | +25.21% |
| 2014-12-31 | CN¥2.28 Billion ≈ $333.13 Million |
CN¥138.58 Million ≈ $20.28 Million |
0.061x | +143.22% |
| 2013-12-31 | CN¥2.26 Billion ≈ $330.28 Million |
CN¥-317.92 Million ≈ $-46.52 Million |
-0.141x | +80.44% |
| 2012-12-31 | CN¥2.19 Billion ≈ $320.52 Million |
CN¥-1.58 Billion ≈ $-230.79 Million |
-0.720x | +21.97% |
| 2011-12-31 | CN¥2.45 Billion ≈ $357.92 Million |
CN¥-2.26 Billion ≈ $-330.28 Million |
-0.923x | -869.81% |
| 2010-12-31 | CN¥3.03 Billion ≈ $443.54 Million |
CN¥-288.41 Million ≈ $-42.20 Million |
-0.095x | -198.70% |
| 2009-12-31 | CN¥1.88 Billion ≈ $275.35 Million |
CN¥181.41 Million ≈ $26.55 Million |
0.096x | +62.49% |
| 2008-12-31 | CN¥1.42 Billion ≈ $208.38 Million |
CN¥84.49 Million ≈ $12.36 Million |
0.059x | +137.67% |
| 2007-12-31 | CN¥1.18 Billion ≈ $172.86 Million |
CN¥-186.07 Million ≈ $-27.23 Million |
-0.158x | -79.45% |
| 2006-12-31 | CN¥1.10 Billion ≈ $161.03 Million |
CN¥-96.60 Million ≈ $-14.14 Million |
-0.088x | -134.56% |
| 2005-12-31 | CN¥747.16 Million ≈ $109.33 Million |
CN¥189.78 Million ≈ $27.77 Million |
0.254x | +204.74% |
| 2004-12-31 | CN¥717.19 Million ≈ $104.95 Million |
CN¥59.78 Million ≈ $8.75 Million |
0.083x | -7.63% |
| 2003-12-31 | CN¥652.96 Million ≈ $95.55 Million |
CN¥58.92 Million ≈ $8.62 Million |
0.090x | +1176.14% |
| 2002-12-31 | CN¥619.14 Million ≈ $90.60 Million |
CN¥4.38 Million ≈ $640.61K |
0.007x | -96.59% |
| 2001-12-31 | CN¥230.56 Million ≈ $33.74 Million |
CN¥47.82 Million ≈ $7.00 Million |
0.207x | +61.30% |
| 2000-12-31 | CN¥190.13 Million ≈ $27.82 Million |
CN¥24.45 Million ≈ $3.58 Million |
0.129x | -- |
About Xiangtan Electric Manufacturing Co Ltd
Xiangtan Electric Manufacturing Co. Ltd. manufactures and sells electrical products in China and internationally. The company offers high voltage and low-voltage motor, AC/DC motors, water pumps, condensate pumps, feedwater pumps, mining truck, efficient permanent magnet, drive system, and green energy system. It offers its products for thermal power, metallurgy, building materials, water conserv… Read more