Delixi Xinjiang Transp Co Ltd
Delixi New Energy Technology Co., Ltd. engages in the lithium battery cutting equipment business in the People's Republic of China and internationally. The company offers lithium battery cutting molds and precision structural parts. It is also involved in the passenger transportation and bus station services; and other businesses, including leasing of houses and warehouses, vehicle maintenance an… Read more
Delixi Xinjiang Transp Co Ltd (603032) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Delixi Xinjiang Transp Co Ltd (603032) has a cash flow conversion efficiency ratio of 0.024x 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¥28.42 Million) by net assets (CN¥1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delixi Xinjiang Transp Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Delixi Xinjiang Transp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delixi Xinjiang Transp Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delixi Xinjiang Transp Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRISPY KREME DL-01
F:9YM
|
N/A |
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
Ampoc Far-East Co Ltd
TW:2493
|
0.044x |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.014x |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
|
Village Farms International Inc
NASDAQ:VFF
|
0.084x |
Annual Cash Flow Conversion Efficiency for Delixi Xinjiang Transp Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Delixi Xinjiang Transp Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.13 Billion | CN¥104.77 Million | 0.092x | -67.82% |
| 2023-12-31 | CN¥1.23 Billion | CN¥352.17 Million | 0.287x | +146.75% |
| 2022-12-31 | CN¥1.05 Billion | CN¥122.48 Million | 0.116x | +48.63% |
| 2021-12-31 | CN¥769.18 Million | CN¥60.20 Million | 0.078x | +592.57% |
| 2020-12-31 | CN¥673.66 Million | CN¥-10.70 Million | -0.016x | -122.44% |
| 2019-12-31 | CN¥681.97 Million | CN¥48.30 Million | 0.071x | +510.08% |
| 2018-12-31 | CN¥685.57 Million | CN¥-11.84 Million | -0.017x | -140.70% |
| 2017-12-31 | CN¥435.32 Million | CN¥18.47 Million | 0.042x | -77.34% |
| 2016-12-31 | CN¥422.97 Million | CN¥79.21 Million | 0.187x | -28.76% |
| 2015-12-31 | CN¥212.59 Million | CN¥55.89 Million | 0.263x | -41.73% |
| 2014-12-31 | CN¥195.37 Million | CN¥88.14 Million | 0.451x | +14.59% |
| 2013-12-31 | CN¥182.27 Million | CN¥71.76 Million | 0.394x | -65.27% |
| 2012-12-31 | CN¥127.35 Million | CN¥144.36 Million | 1.134x | +21.48% |
| 2011-12-31 | CN¥104.04 Million | CN¥97.08 Million | 0.933x | -- |