Zhejiang Xiantong Rubber&Plastic Co Ltd
Zhejiang Xiantong Rubber&Plastic Co.,Ltd engages in the research and development, design, production, and sale of automobile sealing strips and other automobile parts in China. The company offers automotive seals, including front door frame seals, door upper seals, rear door frame seals, door exterior water cuts, windshield exterior trim strips, decorative strips, triangular window glass seals, t… Read more
Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.063x
Based on the latest financial reports, Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a cash flow conversion efficiency ratio of 0.063x as of June 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¥76.39 Million) by net assets (CN¥1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Xiantong Rubber&Plastic Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Xiantong Rubber&Plastic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Xiantong Rubber&Plastic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Xiantong Rubber&Plastic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Hana Materials Inc
KQ:166090
|
0.049x |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
Otc Markets Group
OTCQX:OTCM
|
0.253x |
|
Infibeam Avenues Limited
NSE:INFIBEAM
|
0.023x |
|
Frey SA
PA:FREY
|
0.059x |
|
Dongjiang Environmental Company Limited
PINK:SZDEF
|
0.038x |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.008x |
Annual Cash Flow Conversion Efficiency for Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.16 Billion | CN¥71.11 Million | 0.061x | -64.89% |
| 2023-12-31 | CN¥1.07 Billion | CN¥187.43 Million | 0.175x | +158.24% |
| 2022-12-31 | CN¥1.01 Billion | CN¥68.06 Million | 0.068x | +409.40% |
| 2021-12-31 | CN¥1.02 Billion | CN¥-22.20 Million | -0.022x | -120.89% |
| 2020-12-31 | CN¥968.01 Million | CN¥101.34 Million | 0.105x | -14.07% |
| 2019-12-31 | CN¥996.81 Million | CN¥121.44 Million | 0.122x | -1.77% |
| 2018-12-31 | CN¥980.64 Million | CN¥121.62 Million | 0.124x | +115.71% |
| 2017-12-31 | CN¥993.58 Million | CN¥57.13 Million | 0.057x | -52.48% |
| 2016-12-31 | CN¥877.59 Million | CN¥106.18 Million | 0.121x | -45.68% |
| 2015-12-31 | CN¥319.26 Million | CN¥71.11 Million | 0.223x | -49.57% |
| 2014-12-31 | CN¥258.61 Million | CN¥114.21 Million | 0.442x | +401.73% |
| 2013-12-31 | CN¥225.76 Million | CN¥19.87 Million | 0.088x | -68.60% |
| 2012-12-31 | CN¥204.84 Million | CN¥57.42 Million | 0.280x | -2.88% |
| 2011-12-31 | CN¥128.44 Million | CN¥37.07 Million | 0.289x | -- |