Delixi Xinjiang Transp Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Delixi Xinjiang Transp Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Delixi Xinjiang Transp Co Ltd (2011–2024)

Cash flow conversion efficiency of Delixi Xinjiang Transp Co Ltd from 2011 to 2024. This chart illustrates how Delixi Xinjiang Transp Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delixi Xinjiang Transp Co Ltd (603032) stock price for real-time trading data and today's change.

Delixi Xinjiang Transp Co Ltd Cash Flow Conversion Ratio Explained

Delixi Xinjiang Transp Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Delixi Xinjiang Transp Co Ltd (603032) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MSC Income Fund, Inc. NYSE:MSIF	0.023x
Wheels India Limited NSE:WHEELS	0.411x
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	0.042x
CARE Ratings Limited NSE:CARERATING	0.029x
Continental Holdings Corp TW:3703	0.160x
Elmera Group ASA OL:ELMRA	0.772x
Comp SA WAR:CMP	-0.060x
YLZ Information Tech Co SHE:300096	-0.053x

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. Review 603032 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$538.19 Million

CN¥3.68 Billion CNY

Market Cap Rank

#11464 Global

#3151 in China

Share Price

CN¥15.75

Change (1 day)

+0.96%

52-Week Range

CN¥15.60 - CN¥29.75

All Time High

CN¥133.94