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. See how leveraged is Delixi Xinjiang Transp Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Delixi Xinjiang Transp Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Jinma Entertainment Corp Ltd SHE:300756	0.009x
Ichia Technologies Inc TW:2402	0.044x
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	0.006x
Standard Lithium Ltd V:SLI	-0.016x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Shenyu Communication Technology Inc SHE:300563	0.026x
New East New Materials Co Ltd SHG:603110	-0.005x
Anhui Province Natural Gas Development Co Ltd SHG:603689	-0.014x

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. For the full company profile with market capitalisation and key ratios, see Delixi Xinjiang Transp Co Ltd market capitalisation.

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

$567.57 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11378 Global

#3071 in China

Share Price

CN¥16.61

Change (1 day)

-4.10%

52-Week Range

CN¥16.55 - CN¥29.75

All Time High

CN¥133.94