Xiamen XGMA Machinery Co Ltd
Xiamen XGMA Machinery Company Limited researches, develops, produces, and sells engineering machinery products and parts in China and internationally. The company's products include wheel loaders, hydraulic crawler excavators, wheel excavators, and full-face tunnel boring machines. It also offers road equipment, including motor graders, pneumatic rollers, walk behind vibratory rollers, small tand… Read more
Xiamen XGMA Machinery Co Ltd (600815) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.355x
Based on the latest financial reports, Xiamen XGMA Machinery Co Ltd (600815) has a cash flow conversion efficiency ratio of 0.355x 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¥609.93 Million) by net assets (CN¥1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen XGMA Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xiamen XGMA Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen XGMA Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen XGMA Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Yuexiu Transport Infrastructure Limited
PINK:GZITF
|
0.011x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
B&G Foods Inc
NYSE:BGS
|
-0.137x |
|
Tata Teleservices (Maharashtra) Limited
NSE:TTML
|
-0.018x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.038x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
Annual Cash Flow Conversion Efficiency for Xiamen XGMA Machinery Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen XGMA Machinery Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | CN¥108.00 Million | 0.062x | +46.86% |
| 2023-12-31 | CN¥1.70 Billion | CN¥71.83 Million | 0.042x | +258.75% |
| 2022-12-31 | CN¥1.67 Billion | CN¥-44.66 Million | -0.027x | +66.70% |
| 2021-12-31 | CN¥1.42 Billion | CN¥-114.00 Million | -0.080x | +60.67% |
| 2020-12-31 | CN¥1.52 Billion | CN¥-310.05 Million | -0.204x | +51.21% |
| 2019-12-31 | CN¥1.47 Billion | CN¥-614.67 Million | -0.417x | +96.70% |
| 2018-12-31 | CN¥-37.74 Million | CN¥477.55 Million | -12.655x | -1755.67% |
| 2017-12-31 | CN¥713.80 Million | CN¥545.58 Million | 0.764x | +158.62% |
| 2016-12-31 | CN¥495.29 Million | CN¥146.38 Million | 0.296x | +344.24% |
| 2015-12-31 | CN¥3.18 Billion | CN¥211.34 Million | 0.067x | +193.33% |
| 2014-12-31 | CN¥4.16 Billion | CN¥-296.32 Million | -0.071x | -220.95% |
| 2013-12-31 | CN¥4.13 Billion | CN¥243.56 Million | 0.059x | +118.54% |
| 2012-12-31 | CN¥4.75 Billion | CN¥-1.51 Billion | -0.318x | +8.67% |
| 2011-12-31 | CN¥3.77 Billion | CN¥-1.31 Billion | -0.348x | -339.27% |
| 2010-12-31 | CN¥3.23 Billion | CN¥469.85 Million | 0.145x | -5.72% |
| 2009-12-31 | CN¥1.97 Billion | CN¥303.64 Million | 0.154x | +155.03% |
| 2008-12-31 | CN¥1.80 Billion | CN¥-503.52 Million | -0.280x | -312.03% |
| 2007-12-31 | CN¥1.63 Billion | CN¥215.40 Million | 0.132x | +240.86% |
| 2006-12-31 | CN¥960.21 Million | CN¥-90.13 Million | -0.094x | -182.39% |
| 2005-12-31 | CN¥939.32 Million | CN¥107.02 Million | 0.114x | +209.93% |
| 2004-12-31 | CN¥905.58 Million | CN¥-93.85 Million | -0.104x | -160.84% |
| 2003-12-31 | CN¥890.41 Million | CN¥151.68 Million | 0.170x | +91.34% |
| 2002-12-31 | CN¥810.51 Million | CN¥72.16 Million | 0.089x | +365.64% |
| 2001-12-31 | CN¥799.34 Million | CN¥-26.79 Million | -0.034x | -146.54% |
| 2000-12-31 | CN¥794.04 Million | CN¥57.18 Million | 0.072x | -30.31% |
| 1999-12-31 | CN¥875.07 Million | CN¥90.43 Million | 0.103x | +59.30% |
| 1998-12-31 | CN¥854.89 Million | CN¥55.46 Million | 0.065x | -- |