Xuancheng Valin Precision Technology Co Ltd (603356) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.48 Million USD) by net assets (CN¥458.12 Million ≈ $67.04 Million USD). 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. Read Xuancheng Valin Precision Technology Co (603356) financial obligations for a breakdown of total debt and financial obligations.

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
Bafang Yunji Intl Co Ltd TW:2753	0.108x
Saratoga Investment Corp NYSE:SAR	0.018x
Chalice Mining Limited F:C8U	-0.100x
Haleon PLC LSE:HLN	0.032x
Curexo Inc KQ:060280	-0.016x
Ashiana Housing Limited NSE:ASHIANA	0.120x
BlackRock TCP Capital Corp NASDAQ:TCPC	0.029x
Shenzhen Wenke Landscape Co Ltd SHE:002775	-0.263x

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. For the full company profile with market capitalisation and key ratios, see market value of Xuancheng Valin Precision Technology Co .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥538.14 Million ≈ $78.75 Million	CN¥111.33 Million ≈ $16.29 Million	0.207x	+19.26%
2023-12-31	CN¥806.00 Million ≈ $117.94 Million	CN¥139.82 Million ≈ $20.46 Million	0.173x	-49.03%
2022-12-31	CN¥968.60 Million ≈ $141.74 Million	CN¥329.64 Million ≈ $48.24 Million	0.340x	+668.12%
2021-12-31	CN¥859.80 Million ≈ $125.82 Million	CN¥-51.50 Million ≈ $-7.54 Million	-0.060x	-3471.85%
2020-12-31	CN¥860.65 Million ≈ $125.94 Million	CN¥1.53 Million ≈ $223.74K	0.002x	+102.54%
2019-12-31	CN¥763.33 Million ≈ $111.70 Million	CN¥-53.32 Million ≈ $-7.80 Million	-0.070x	+0.35%
2018-12-31	CN¥703.76 Million ≈ $102.98 Million	CN¥-49.33 Million ≈ $-7.22 Million	-0.070x	-229.07%
2017-12-31	CN¥340.73 Million ≈ $49.86 Million	CN¥18.50 Million ≈ $2.71 Million	0.054x	+129.24%
2016-12-31	CN¥294.37 Million ≈ $43.08 Million	CN¥6.97 Million ≈ $1.02 Million	0.024x	-91.25%
2015-12-31	CN¥245.91 Million ≈ $35.99 Million	CN¥66.60 Million ≈ $9.75 Million	0.271x	-9.59%
2014-12-31	CN¥202.09 Million ≈ $29.57 Million	CN¥60.54 Million ≈ $8.86 Million	0.300x	+553.71%
2013-12-31	CN¥156.69 Million ≈ $22.93 Million	CN¥-10.35 Million ≈ $-1.51 Million	-0.066x	--

About Xuancheng Valin Precision Technology Co Ltd

SHG:603356 China Specialty Industrial Machinery

Market Cap

$372.68 Million

CN¥2.55 Billion CNY

Market Cap Rank

#14016 Global

#4405 in China

Share Price

CN¥19.10

Change (1 day)

+4.20%

52-Week Range

CN¥12.72 - CN¥21.50

All Time High

CN¥28.30