Xuancheng Valin Precision Technology Co Ltd
Xuancheng Valin Precision Technology Co., Ltd. researches, develops, produces, and sells elevators, sheet metal processing, wind power, and photovoltaic brackets. Its elevator products include counterweights and compensation cable products, sheet metal products, steel wire ropes, etc. The company also provides sheet metal products comprising garage sheet metal parts, sheet metal structural parts,… Read more
Xuancheng Valin Precision Technology Co Ltd (603356) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Xuancheng Valin Precision Technology Co Ltd (603356) has a cash flow conversion efficiency ratio of 0.112x 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¥51.11 Million) by net assets (CN¥458.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xuancheng Valin Precision Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Xuancheng Valin Precision Technology 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.
Xuancheng Valin Precision Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xuancheng Valin Precision Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doright Co.Ltd.
SHE:300950
|
-0.007x |
|
PepGen Ltd
NASDAQ:PEPG
|
-0.107x |
|
KARAT PACKAGING DL -001
F:0WJ
|
N/A |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.042x |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
VTEX
NYSE:VTEX
|
0.034x |
Annual Cash Flow Conversion Efficiency for Xuancheng Valin Precision Technology Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Xuancheng Valin Precision Technology Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥538.14 Million | CN¥111.33 Million | 0.207x | +19.26% |
| 2023-12-31 | CN¥806.00 Million | CN¥139.82 Million | 0.173x | -49.03% |
| 2022-12-31 | CN¥968.60 Million | CN¥329.64 Million | 0.340x | +668.12% |
| 2021-12-31 | CN¥859.80 Million | CN¥-51.50 Million | -0.060x | -3471.85% |
| 2020-12-31 | CN¥860.65 Million | CN¥1.53 Million | 0.002x | +102.54% |
| 2019-12-31 | CN¥763.33 Million | CN¥-53.32 Million | -0.070x | +0.35% |
| 2018-12-31 | CN¥703.76 Million | CN¥-49.33 Million | -0.070x | -229.07% |
| 2017-12-31 | CN¥340.73 Million | CN¥18.50 Million | 0.054x | +129.24% |
| 2016-12-31 | CN¥294.37 Million | CN¥6.97 Million | 0.024x | -91.25% |
| 2015-12-31 | CN¥245.91 Million | CN¥66.60 Million | 0.271x | -9.59% |
| 2014-12-31 | CN¥202.09 Million | CN¥60.54 Million | 0.300x | +553.71% |
| 2013-12-31 | CN¥156.69 Million | CN¥-10.35 Million | -0.066x | -- |