Xinfengming Group Co Ltd Cash Flow Conversion Efficiency
Xinfengming Group Co Ltd 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.
Cash Flow Conversion Efficiency of Xinfengming Group Co Ltd (2009–2025)
Cash flow conversion efficiency of Xinfengming Group Co Ltd from 2009 to 2025. This chart illustrates how Xinfengming Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinfengming Group Co Ltd (603225) stock price for real-time trading data and today's change.
Xinfengming Group Co Ltd Cash Flow Conversion Ratio Explained
Xinfengming Group 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.
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. Also see 603225 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Faw Car Co Ltd
SHE:000800
|
-0.031x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
-0.017x |
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.074x |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.075x |
|
Vontobel Holding
SW:VONN
|
0.544x |
|
TRI Pointe Homes Inc
NYSE:TPH
|
0.067x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.113x |
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. Review Xinfengming Group Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 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