Xinfengming Group Co Ltd (603225) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.105x

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. See Xinfengming Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Avis Budget Group Inc NASDAQ:CAR	-0.132x
Brunswick Corporation NYSE:BC	0.082x
Beijing Wantai Biological Pharmacy Enterprise Co Ltd SHG:603392	0.011x
Hindustan Copper Limited NSE:HINDCOPPER	0.144x
Lagercrantz Group AB (publ) ST:LAGR-B	0.132x
Getinge AB ser. B ST:GETI-B	0.036x
Almonty Industries Inc TO:AII	0.026x
Chenbro Micom Co Ltd TW:8210	0.092x

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. For the full company profile with market capitalisation and key ratios, see 603225 market cap overview.

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

SHG:603225 China Chemicals

Market Cap

$5.34 Billion

CN¥36.49 Billion CNY

Market Cap Rank

#3460 Global

#504 in China

Share Price

CN¥21.75

Change (1 day)

+1.87%

52-Week Range

CN¥10.45 - CN¥22.40

All Time High

CN¥24.55