Xinjiang Xuefeng Sci-Tech (603227) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xinjiang Xuefeng Sci-Tech (603227) has a cash flow conversion efficiency ratio of 0.001x 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¥6.60 Million ≈ $966.13K USD) by net assets (CN¥6.05 Billion ≈ $885.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Xuefeng Sci-Tech - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Xinjiang Xuefeng Sci-Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Xinjiang Xuefeng Sci-Tech balance sheet liabilities for a breakdown of total debt and financial obligations.
Xinjiang Xuefeng Sci-Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Xuefeng Sci-Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vossloh AG
F:VOS
|
0.005x |
|
Astec Industries Inc
NASDAQ:ASTE
|
0.052x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
0.018x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.044x |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.120x |
|
Uwc Bhd
KLSE:5292
|
0.030x |
Annual Cash Flow Conversion Efficiency for Xinjiang Xuefeng Sci-Tech (2011–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Xuefeng Sci-Tech from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Xinjiang Xuefeng Sci-Tech market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.80 Billion ≈ $848.22 Million |
CN¥705.30 Million ≈ $103.21 Million |
0.122x | -40.31% |
| 2023-12-31 | CN¥5.34 Billion ≈ $781.72 Million |
CN¥1.09 Billion ≈ $159.35 Million |
0.204x | -14.16% |
| 2022-12-31 | CN¥4.57 Billion ≈ $668.10 Million |
CN¥1.08 Billion ≈ $158.66 Million |
0.237x | +195.54% |
| 2021-12-31 | CN¥2.01 Billion ≈ $293.86 Million |
CN¥161.37 Million ≈ $23.61 Million |
0.080x | -8.91% |
| 2020-12-31 | CN¥1.66 Billion ≈ $242.93 Million |
CN¥146.45 Million ≈ $21.43 Million |
0.088x | +164.44% |
| 2019-12-31 | CN¥1.56 Billion ≈ $228.84 Million |
CN¥52.17 Million ≈ $7.63 Million |
0.033x | +3551.61% |
| 2018-12-31 | CN¥1.52 Billion ≈ $222.04 Million |
CN¥1.39 Million ≈ $202.84K |
0.001x | +101.81% |
| 2017-12-31 | CN¥1.40 Billion ≈ $204.95 Million |
CN¥-70.64 Million ≈ $-10.34 Million |
-0.050x | -314.35% |
| 2016-12-31 | CN¥1.37 Billion ≈ $200.41 Million |
CN¥32.23 Million ≈ $4.72 Million |
0.024x | -50.48% |
| 2015-12-31 | CN¥1.46 Billion ≈ $213.26 Million |
CN¥69.25 Million ≈ $10.13 Million |
0.048x | -53.40% |
| 2014-12-31 | CN¥1.05 Billion ≈ $154.01 Million |
CN¥107.32 Million ≈ $15.70 Million |
0.102x | -39.17% |
| 2013-12-31 | CN¥979.73 Million ≈ $143.37 Million |
CN¥164.23 Million ≈ $24.03 Million |
0.168x | -24.99% |
| 2012-12-31 | CN¥905.80 Million ≈ $132.55 Million |
CN¥202.41 Million ≈ $29.62 Million |
0.223x | +71.55% |
| 2011-12-31 | CN¥737.36 Million ≈ $107.90 Million |
CN¥96.05 Million ≈ $14.05 Million |
0.130x | -- |
About Xinjiang Xuefeng Sci-Tech
Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd, together with its subsidiaries, produces and sells civil explosives. The company's products include expanded ammonium nitrate explosives, emulsion explosives, industrial digital electronic detonators, detonating cord detonators, plastic detonating cords, industrial detonating cords, and on-site mixed explosives; and industrial explosives, detonators, and c… Read more