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.

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. Read debt load of Delixi Xinjiang Transp Co Ltd for a breakdown of total debt and financial obligations.

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 Insight Brand Marketing Group Co Ltd SHE:300781	0.006x
Rpmglobal Holdings Ltd AU:RUL	0.126x
African Rainbow Capital Investments Ltd JSE:AIL	0.000x
Cresud SA BA:CRES	-0.021x
Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.105x
Regional Container Lines Public Company Limited BK:RCL	0.054x
Panca Anugrah Wisesa Tbk PT JK:MGLV	-0.031x
Suven Life Sciences Limited NSE:SUVEN	-0.368x

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 603032 market cap overview.

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

$781.82 Million

CN¥5.34 Billion CNY

Market Cap Rank

#10375 Global

#2940 in China

Share Price

CN¥22.88

Change (1 day)

+2.37%

52-Week Range

CN¥13.25 - CN¥26.40

All Time High

CN¥133.94