Xiamen XGMA Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.355x

Xiamen XGMA Machinery Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xiamen XGMA Machinery Co Ltd from 1998 to 2025. This chart illustrates how Xiamen XGMA Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600815 live share price for real-time trading data and today's change.

Xiamen XGMA Machinery Co Ltd Cash Flow Conversion Ratio Explained

Xiamen XGMA Machinery 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.

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. Also see 600815 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bowman Consulting Group Ltd NASDAQ:BWMN	-0.031x
Shanghai Kaibao Pharmaceutical SHE:300039	0.045x
Tipco Asphalt Public Company Limited BK:TASCO-R	0.046x
Laan & Spar Bank AS CO:LASP	-0.418x
Shenzhen LeoKing Environmental Group Co. Ltd. A SHE:301305	N/A
YALLA GROUP SP.ADS/1 CL.A F:80Q	N/A
Independent Bank Corporation NASDAQ:IBCP	0.040x
Magic Software Enterprises Ltd TA:MGIC	0.064x

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. Review 600815 cash flow after capex ratio 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
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

$737.28 Million

CN¥5.04 Billion CNY

Market Cap Rank

#9933 Global

#2578 in China

Share Price

CN¥2.84

Change (1 day)

-3.73%

52-Week Range

CN¥2.39 - CN¥4.93

All Time High

CN¥12.24