Xiamen XGMA Machinery Co Ltd (600815) - Cash Flow Conversion Efficiency

Latest 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 ≈ $89.25 Million USD) by net assets (CN¥1.72 Billion ≈ $251.54 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 600815 net asset quality index to measure how much of total assets are equity-financed.

Xiamen XGMA Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Xiamen XGMA Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xiamen XGMA Machinery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Elders Ltd AU:ELD	0.054x
Farmers National Banc Corp NASDAQ:FMNB	0.010x
Aspen Group AU:APZ	0.036x
Girisim Elektrik Taahhut Ticaret & Sanayi AS IS:GESAN	0.006x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
PPHE Hotel Group Ltd F:32P	0.024x
Hartalega Holdings Bhd KLSE:5168	0.029x
Artis Real Estate Investment Trust TO:AX-UN	0.040x

Annual Cash Flow Conversion Efficiency for Xiamen XGMA Machinery Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Xiamen XGMA Machinery Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600815 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.69 Billion ≈ $247.99 Million	CN¥-202.83 Million ≈ $-29.68 Million	-0.120x	-292.51%
2024-12-31	CN¥1.74 Billion ≈ $254.20 Million	CN¥108.00 Million ≈ $15.80 Million	0.062x	+46.86%
2023-12-31	CN¥1.70 Billion ≈ $248.28 Million	CN¥71.83 Million ≈ $10.51 Million	0.042x	+258.75%
2022-12-31	CN¥1.67 Billion ≈ $245.09 Million	CN¥-44.66 Million ≈ $-6.54 Million	-0.027x	+66.70%
2021-12-31	CN¥1.42 Billion ≈ $208.32 Million	CN¥-114.00 Million ≈ $-16.68 Million	-0.080x	+60.67%
2020-12-31	CN¥1.52 Billion ≈ $222.84 Million	CN¥-310.05 Million ≈ $-45.37 Million	-0.204x	+51.21%
2019-12-31	CN¥1.47 Billion ≈ $215.54 Million	CN¥-614.67 Million ≈ $-89.95 Million	-0.417x	+96.70%
2018-12-31	CN¥-37.74 Million ≈ $-5.52 Million	CN¥477.55 Million ≈ $69.88 Million	-12.655x	-1755.67%
2017-12-31	CN¥713.80 Million ≈ $104.45 Million	CN¥545.58 Million ≈ $79.83 Million	0.764x	+158.62%
2016-12-31	CN¥495.29 Million ≈ $72.48 Million	CN¥146.38 Million ≈ $21.42 Million	0.296x	+344.24%
2015-12-31	CN¥3.18 Billion ≈ $464.86 Million	CN¥211.34 Million ≈ $30.93 Million	0.067x	+193.33%
2014-12-31	CN¥4.16 Billion ≈ $608.34 Million	CN¥-296.32 Million ≈ $-43.36 Million	-0.071x	-220.95%
2013-12-31	CN¥4.13 Billion ≈ $604.77 Million	CN¥243.56 Million ≈ $35.64 Million	0.059x	+118.54%
2012-12-31	CN¥4.75 Billion ≈ $695.19 Million	CN¥-1.51 Billion ≈ $-220.94 Million	-0.318x	+8.67%
2011-12-31	CN¥3.77 Billion ≈ $551.21 Million	CN¥-1.31 Billion ≈ $-191.82 Million	-0.348x	-339.27%
2010-12-31	CN¥3.23 Billion ≈ $472.72 Million	CN¥469.85 Million ≈ $68.75 Million	0.145x	-5.72%
2009-12-31	CN¥1.97 Billion ≈ $288.04 Million	CN¥303.64 Million ≈ $44.43 Million	0.154x	+155.03%
2008-12-31	CN¥1.80 Billion ≈ $262.82 Million	CN¥-503.52 Million ≈ $-73.68 Million	-0.280x	-312.03%
2007-12-31	CN¥1.63 Billion ≈ $238.39 Million	CN¥215.40 Million ≈ $31.52 Million	0.132x	+240.86%
2006-12-31	CN¥960.21 Million ≈ $140.51 Million	CN¥-90.13 Million ≈ $-13.19 Million	-0.094x	-182.39%
2005-12-31	CN¥939.32 Million ≈ $137.45 Million	CN¥107.02 Million ≈ $15.66 Million	0.114x	+209.93%
2004-12-31	CN¥905.58 Million ≈ $132.51 Million	CN¥-93.85 Million ≈ $-13.73 Million	-0.104x	-160.84%
2003-12-31	CN¥890.41 Million ≈ $130.29 Million	CN¥151.68 Million ≈ $22.20 Million	0.170x	+91.34%
2002-12-31	CN¥810.51 Million ≈ $118.60 Million	CN¥72.16 Million ≈ $10.56 Million	0.089x	+365.64%
2001-12-31	CN¥799.34 Million ≈ $116.97 Million	CN¥-26.79 Million ≈ $-3.92 Million	-0.034x	-146.54%
2000-12-31	CN¥794.04 Million ≈ $116.19 Million	CN¥57.18 Million ≈ $8.37 Million	0.072x	-30.31%
1999-12-31	CN¥875.07 Million ≈ $128.05 Million	CN¥90.43 Million ≈ $13.23 Million	0.103x	+59.30%
1998-12-31	CN¥854.89 Million ≈ $125.10 Million	CN¥55.46 Million ≈ $8.12 Million	0.065x	--

About Xiamen XGMA Machinery Co Ltd

SHG:600815 China Farm & Heavy Construction Machinery

Market Cap

$851.51 Million

CN¥5.82 Billion CNY

Market Cap Rank

#9604 Global

#2442 in China

Share Price

CN¥3.28

Change (1 day)

-2.38%

52-Week Range

CN¥2.39 - CN¥4.93

All Time High

CN¥12.24