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.

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. Read 600815 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Jiangxi Xinyu Guoke Technology Co Ltd Class A SHE:300722	0.003x
Hengkang Medical Group Co Ltd SHE:002219	0.005x
Ningbo Henghe Mould Co Ltd SHE:300539	0.017x
Arcadyan Technology Corp TW:3596	0.096x
Magellan Financial Group Ltd AU:MFG	0.086x
Gilat Satellite Networks Ltd TA:GILT	-0.013x
Gui Zhou Tyre Co Ltd SHE:000589	0.041x
CHIPMOS TECH.ADR 20 TA10 F:CPIA	0.079x

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. For the full company profile with market capitalisation and key ratios, see Xiamen XGMA Machinery Co Ltd (600815) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.14 Billion

CN¥7.82 Billion CNY

Market Cap Rank

#8540 Global

#2226 in China

Share Price

CN¥4.41

Change (1 day)

-0.45%

52-Week Range

CN¥2.58 - CN¥4.58

All Time High

CN¥12.24