Xinfengming Group Co Ltd (603225) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xinfengming Group Co Ltd (603225) has a cash flow conversion efficiency ratio of 0.105x 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¥1.87 Billion ≈ $274.21 Million USD) by net assets (CN¥17.82 Billion ≈ $2.61 Billion 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 Xinfengming Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Xinfengming Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Xinfengming Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xinfengming Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinfengming Group Co Ltd ranked by their cash flow conversion efficiency. Explore how high is Xinfengming Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCL Energy Technology Co Ltd
SHE:002015
|
0.107x |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.137x |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.024x |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
0.076x |
|
Stepstone Group Inc
NASDAQ:STEP
|
-0.369x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
-0.002x |
|
HUB24 Ltd
AU:HUB
|
0.156x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Xinfengming Group Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Xinfengming Group Co Ltd from 2009 to 2025. View 603225 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥18.02 Billion ≈ $2.64 Billion |
CN¥4.72 Billion ≈ $690.25 Million |
0.262x | -33.40% |
| 2024-12-31 | CN¥17.28 Billion ≈ $2.53 Billion |
CN¥6.79 Billion ≈ $993.66 Million |
0.393x | +80.43% |
| 2023-12-31 | CN¥16.80 Billion ≈ $2.46 Billion |
CN¥3.66 Billion ≈ $535.48 Million |
0.218x | +7.38% |
| 2022-12-31 | CN¥15.70 Billion ≈ $2.30 Billion |
CN¥3.19 Billion ≈ $466.10 Million |
0.203x | +6.03% |
| 2021-12-31 | CN¥16.42 Billion ≈ $2.40 Billion |
CN¥3.14 Billion ≈ $459.86 Million |
0.191x | -27.62% |
| 2020-12-31 | CN¥12.04 Billion ≈ $1.76 Billion |
CN¥3.18 Billion ≈ $465.83 Million |
0.264x | +68.94% |
| 2019-12-31 | CN¥11.66 Billion ≈ $1.71 Billion |
CN¥1.82 Billion ≈ $266.99 Million |
0.156x | +31.70% |
| 2018-12-31 | CN¥8.24 Billion ≈ $1.21 Billion |
CN¥979.33 Million ≈ $143.31 Million |
0.119x | -56.07% |
| 2017-12-31 | CN¥6.56 Billion ≈ $960.00 Million |
CN¥1.77 Billion ≈ $259.64 Million |
0.270x | -46.78% |
| 2016-12-31 | CN¥3.35 Billion ≈ $490.16 Million |
CN¥1.70 Billion ≈ $249.10 Million |
0.508x | +91.68% |
| 2015-12-31 | CN¥2.61 Billion ≈ $382.51 Million |
CN¥693.05 Million ≈ $101.41 Million |
0.265x | +7.42% |
| 2014-12-31 | CN¥2.54 Billion ≈ $371.72 Million |
CN¥627.00 Million ≈ $91.75 Million |
0.247x | +177.02% |
| 2013-12-31 | CN¥2.23 Billion ≈ $326.40 Million |
CN¥198.74 Million ≈ $29.08 Million |
0.089x | +18831.08% |
| 2012-12-31 | CN¥2.20 Billion ≈ $322.14 Million |
CN¥-1.05 Million ≈ $-153.24K |
0.000x | -100.21% |
| 2011-12-31 | CN¥2.09 Billion ≈ $305.84 Million |
CN¥474.39 Million ≈ $69.42 Million |
0.227x | -47.41% |
| 2010-12-31 | CN¥1.36 Billion ≈ $199.10 Million |
CN¥587.18 Million ≈ $85.92 Million |
0.432x | -25.98% |
| 2009-12-31 | CN¥838.10 Million ≈ $122.64 Million |
CN¥488.62 Million ≈ $71.50 Million |
0.583x | -- |
About Xinfengming Group Co Ltd
Xinfengming Group Co., Ltd. researches, develops, produces, and sells polyester filament and staple fiber. The company offers semi-dull flat polyester pre-oriented yarn; DTY, FDY, and POY composite series; original solution coloring; staple fiber; polyester slice; and purified terephthalic acid. It also provides moisture wicking fiber, hollow thermal fiber, flame retardant fiber, polyester imitat… Read more