Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.18 Million USD) by net assets (CN¥1.21 Billion ≈ $176.98 Million 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 Zhejiang Xiantong Rubber&Plastic Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Zhejiang Xiantong Rubber&Plastic Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guaranty Bancshares, Inc. NYSE:GNTY	0.021x
AB Sagax (publ) ST:SAGA-D	0.038x
Jamna Auto Industries Limited NSE:JAMNAAUTO	0.273x
Nexpoint Residential Trust Inc NYSE:NXRT	0.084x
Investors Title Company NASDAQ:ITIC	0.028x
Hebei Jianxin Chemical Co Ltd SHE:300107	0.002x
AvenuesAI Limited NSE:INFIBEAM	0.075x
Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.028x

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. View Zhejiang Xiantong Rubber&Plastic Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.16 Billion ≈ $169.62 Million	CN¥71.11 Million ≈ $10.41 Million	0.061x	-64.89%
2023-12-31	CN¥1.07 Billion ≈ $156.99 Million	CN¥187.43 Million ≈ $27.43 Million	0.175x	+158.24%
2022-12-31	CN¥1.01 Billion ≈ $147.20 Million	CN¥68.06 Million ≈ $9.96 Million	0.068x	+409.40%
2021-12-31	CN¥1.02 Billion ≈ $148.54 Million	CN¥-22.20 Million ≈ $-3.25 Million	-0.022x	-120.89%
2020-12-31	CN¥968.01 Million ≈ $141.65 Million	CN¥101.34 Million ≈ $14.83 Million	0.105x	-14.07%
2019-12-31	CN¥996.81 Million ≈ $145.86 Million	CN¥121.44 Million ≈ $17.77 Million	0.122x	-1.77%
2018-12-31	CN¥980.64 Million ≈ $143.50 Million	CN¥121.62 Million ≈ $17.80 Million	0.124x	+115.71%
2017-12-31	CN¥993.58 Million ≈ $145.39 Million	CN¥57.13 Million ≈ $8.36 Million	0.057x	-52.48%
2016-12-31	CN¥877.59 Million ≈ $128.42 Million	CN¥106.18 Million ≈ $15.54 Million	0.121x	-45.68%
2015-12-31	CN¥319.26 Million ≈ $46.72 Million	CN¥71.11 Million ≈ $10.41 Million	0.223x	-49.57%
2014-12-31	CN¥258.61 Million ≈ $37.84 Million	CN¥114.21 Million ≈ $16.71 Million	0.442x	+401.73%
2013-12-31	CN¥225.76 Million ≈ $33.04 Million	CN¥19.87 Million ≈ $2.91 Million	0.088x	-68.60%
2012-12-31	CN¥204.84 Million ≈ $29.98 Million	CN¥57.42 Million ≈ $8.40 Million	0.280x	-2.88%
2011-12-31	CN¥128.44 Million ≈ $18.80 Million	CN¥37.07 Million ≈ $5.42 Million	0.289x	--

About Zhejiang Xiantong Rubber&Plastic Co Ltd

SHG:603239 China Auto Parts

Market Cap

$553.02 Million

CN¥3.78 Billion CNY

Market Cap Rank

#11905 Global

#3461 in China

Share Price

CN¥13.96

Change (1 day)

-0.14%

52-Week Range

CN¥12.70 - CN¥26.41

All Time High

CN¥28.81