Xiangtan Electric Manufacturing Co Ltd Cash Flow Conversion Efficiency
Xiangtan Electric Manufacturing Co Ltd 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.
Cash Flow Conversion Efficiency of Xiangtan Electric Manufacturing Co Ltd (2000–2024)
Cash flow conversion efficiency of Xiangtan Electric Manufacturing Co Ltd from 2000 to 2024. This chart illustrates how Xiangtan Electric Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600416 live share price for real-time trading data and today's change.
Xiangtan Electric Manufacturing Co Ltd Cash Flow Conversion Ratio Explained
Xiangtan Electric Manufacturing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 600416 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakefront Biotherapeutics NV
NASDAQ:LKFT
|
-0.010x |
|
Shenzhen Microgate Technology Co Ltd
SHE:300319
|
0.057x |
|
Lotte Shopping
KO:023530
|
0.036x |
|
Cosan S.A
SA:CSAN3
|
0.069x |
|
Test Research Inc
TW:3030
|
0.050x |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
|
STELLAR BANCORP DL -01
F:C9N0
|
0.010x |
|
Ourpalm
SHE:300315
|
0.013x |
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. Review Xiangtan Electric Manufacturing Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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