Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a cash flow conversion efficiency ratio of 0.057x as of December 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¥678.17 Million ≈ $99.24 Million USD) by net assets (CN¥11.92 Billion ≈ $1.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Changzhou Xingyu Automotive Lighting Sys to measure how much of total assets are equity-financed.
Changzhou Xingyu Automotive Lighting Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Changzhou Xingyu Automotive Lighting Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Changzhou Xingyu Automotive Lighting Sys cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Changzhou Xingyu Automotive Lighting Systems Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changzhou Xingyu Automotive Lighting Systems Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCL Energy Technology Co Ltd
SHE:002015
|
0.107x |
|
First BanCorp.
NYSE:FBP
|
0.058x |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.033x |
|
Graham Holdings Co
NYSE:GHC
|
0.014x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.229x |
|
Peyto Exploration&Development Corp
TO:PEY
|
0.081x |
|
AMP Ltd
AU:AMP
|
-0.316x |
Annual Cash Flow Conversion Efficiency for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Changzhou Xingyu Automotive Lighting Systems Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Changzhou Xingyu Automotive Lighting Sys worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥11.92 Billion ≈ $1.74 Billion |
CN¥2.48 Billion ≈ $362.99 Million |
0.208x | +132.93% |
| 2024-12-31 | CN¥10.18 Billion ≈ $1.49 Billion |
CN¥909.22 Million ≈ $133.05 Million |
0.089x | +17.08% |
| 2023-12-31 | CN¥9.14 Billion ≈ $1.34 Billion |
CN¥697.13 Million ≈ $102.01 Million |
0.076x | -53.83% |
| 2022-12-31 | CN¥8.52 Billion ≈ $1.25 Billion |
CN¥1.41 Billion ≈ $206.09 Million |
0.165x | +149.98% |
| 2021-12-31 | CN¥7.86 Billion ≈ $1.15 Billion |
CN¥519.58 Million ≈ $76.03 Million |
0.066x | -79.13% |
| 2020-12-31 | CN¥5.92 Billion ≈ $866.20 Million |
CN¥1.88 Billion ≈ $274.44 Million |
0.317x | +43.31% |
| 2019-12-31 | CN¥4.89 Billion ≈ $714.87 Million |
CN¥1.08 Billion ≈ $158.04 Million |
0.221x | +41.48% |
| 2018-12-31 | CN¥4.37 Billion ≈ $639.38 Million |
CN¥682.74 Million ≈ $99.91 Million |
0.156x | -28.00% |
| 2017-12-31 | CN¥4.03 Billion ≈ $589.01 Million |
CN¥873.56 Million ≈ $127.83 Million |
0.217x | +139.87% |
| 2016-12-31 | CN¥3.75 Billion ≈ $549.34 Million |
CN¥339.65 Million ≈ $49.70 Million |
0.090x | -4.57% |
| 2015-12-31 | CN¥2.11 Billion ≈ $308.11 Million |
CN¥199.63 Million ≈ $29.21 Million |
0.095x | -50.96% |
| 2014-12-31 | CN¥2.00 Billion ≈ $292.12 Million |
CN¥385.93 Million ≈ $56.47 Million |
0.193x | +64.97% |
| 2013-12-31 | CN¥1.90 Billion ≈ $277.37 Million |
CN¥222.12 Million ≈ $32.50 Million |
0.117x | +666.60% |
| 2012-12-31 | CN¥1.83 Billion ≈ $268.31 Million |
CN¥28.03 Million ≈ $4.10 Million |
0.015x | -82.37% |
| 2011-12-31 | CN¥1.78 Billion ≈ $260.32 Million |
CN¥154.22 Million ≈ $22.57 Million |
0.087x | -54.66% |
| 2010-12-31 | CN¥421.91 Million ≈ $61.74 Million |
CN¥80.66 Million ≈ $11.80 Million |
0.191x | -57.06% |
| 2009-12-31 | CN¥280.39 Million ≈ $41.03 Million |
CN¥124.83 Million ≈ $18.27 Million |
0.445x | +36.41% |
| 2008-12-31 | CN¥257.56 Million ≈ $37.69 Million |
CN¥84.06 Million ≈ $12.30 Million |
0.326x | +47.56% |
| 2007-12-31 | CN¥193.02 Million ≈ $28.25 Million |
CN¥42.69 Million ≈ $6.25 Million |
0.221x | -- |
About Changzhou Xingyu Automotive Lighting Systems Co Ltd
Changzhou Xingyu Automotive Lighting Systems Co., Ltd., together with its subsidiaries, engages in the research, design, manufacturing, and sale of automotive lights in China and internationally. The company offers digital light processing headlights and adaptive high beams; film dynamic projection lamps; surface LED, mini LED/OLED, and ISD; and grille lights. It also provides smart cockpits, inc… Read more