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. Also see 600815 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 600815 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jsti Group SHE:300284	-0.038x
Beijing eGOVA SHE:300075	-0.007x
Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.148x
POSCO-Thainox Public Company Limited BK:INOX	-0.040x
MBK Public Company Limited BK:MBK	0.059x
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.079x
Centerspace NYSE:CSR	0.055x
Fujian Longma Envi Sanitation SHG:603686	0.030x

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. View 600815 stock price and chart for real-time trading data and today's change.

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

$942.37 Million

CN¥6.44 Billion CNY

Market Cap Rank

#9244 Global

#2311 in China

Share Price

CN¥3.63

Change (1 day)

-0.27%

52-Week Range

CN¥2.39 - CN¥4.93

All Time High

CN¥12.24