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 0.053x 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¥582.28 Million ≈ $85.21 Million USD) by net assets (CN¥11.07 Billion ≈ $1.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changzhou Xingyu Automotive Lighting Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
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. Read 601799 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RTL Group SA
XETRA:RRTL
|
0.009x |
|
Taylor Morn Home
NYSE:TMHC
|
0.104x |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.021x |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.048x |
|
Ampol Ltd
AU:ALD
|
0.234x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
-0.338x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.060x |
|
TPG Telecom Ltd
AU:TPG
|
0.067x |
Annual Cash Flow Conversion Efficiency for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Changzhou Xingyu Automotive Lighting Systems Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Changzhou Xingyu Automotive Lighting Sys market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. engages in the research and development, design, manufacture, and sale of automotive lights in China and internationally. The company offers car lamps, such as smart headlights, dynamic projection lights, display headlights, and grillie lights; smart cockpit solutions comprising interior lights, cabin ambient lighting, head-up display, and AI … Read more