Delixi Xinjiang Transp Co Ltd (603032) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.16 Million USD) by net assets (CN¥1.19 Billion ≈ $173.92 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 603032 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 603032 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Qingdao Weflo Valve Co Ltd
SHE:002871
0.050x
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
-0.709x
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
0.073x
Achieve Life Sciences Inc
NASDAQ:ACHV
-0.649x
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
0.024x
Zhongyeda Electric Co Ltd
SHE:002441
-0.038x
Hosken Consolidated Investments Ltd
JSE:HCI
0.058x
Assystem S.A.
PA:ASY
0.172x

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. View latest Delixi Xinjiang Transp Co Ltd stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.13 Billion
≈ $165.98 Million
CN¥104.77 Million
≈ $15.33 Million
0.092x -67.82%
2023-12-31 CN¥1.23 Billion
≈ $179.53 Million
CN¥352.17 Million
≈ $51.53 Million
0.287x +146.75%
2022-12-31 CN¥1.05 Billion
≈ $154.07 Million
CN¥122.48 Million
≈ $17.92 Million
0.116x +48.63%
2021-12-31 CN¥769.18 Million
≈ $112.56 Million
CN¥60.20 Million
≈ $8.81 Million
0.078x +592.57%
2020-12-31 CN¥673.66 Million
≈ $98.58 Million
CN¥-10.70 Million
≈ $-1.57 Million
-0.016x -122.44%
2019-12-31 CN¥681.97 Million
≈ $99.79 Million
CN¥48.30 Million
≈ $7.07 Million
0.071x +510.08%
2018-12-31 CN¥685.57 Million
≈ $100.32 Million
CN¥-11.84 Million
≈ $-1.73 Million
-0.017x -140.70%
2017-12-31 CN¥435.32 Million
≈ $63.70 Million
CN¥18.47 Million
≈ $2.70 Million
0.042x -77.34%
2016-12-31 CN¥422.97 Million
≈ $61.89 Million
CN¥79.21 Million
≈ $11.59 Million
0.187x -28.76%
2015-12-31 CN¥212.59 Million
≈ $31.11 Million
CN¥55.89 Million
≈ $8.18 Million
0.263x -41.73%
2014-12-31 CN¥195.37 Million
≈ $28.59 Million
CN¥88.14 Million
≈ $12.90 Million
0.451x +14.59%
2013-12-31 CN¥182.27 Million
≈ $26.67 Million
CN¥71.76 Million
≈ $10.50 Million
0.394x -65.27%
2012-12-31 CN¥127.35 Million
≈ $18.64 Million
CN¥144.36 Million
≈ $21.12 Million
1.134x +21.48%
2011-12-31 CN¥104.04 Million
≈ $15.22 Million
CN¥97.08 Million
≈ $14.21 Million
0.933x --

About Delixi Xinjiang Transp Co Ltd

SHG:603032 China Railroads
Market Cap
$638.99 Million
CN¥4.37 Billion CNY
Market Cap Rank
#11031 Global
#3040 in China
Share Price
CN¥18.70
Change (1 day)
+2.58%
52-Week Range
CN¥16.48 - CN¥29.75
All Time High
CN¥133.94
About

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