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. See 603356 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Magna Mining Inc
V:NICU
-0.091x
Henan Rebecca Hair Products Co Ltd
SHG:600439
0.032x
Universal Vision Biotechnology Co Ltd
TWO:3218
0.125x
Kelly Services A Inc
NASDAQ:KELYA
-0.026x
Dave & Buster’s Entertainment
NASDAQ:PLAY
1.129x
Chin Hin Group Property Bhd
KLSE:7187
-0.065x
Lumax International Corp Ltd
TW:6192
0.027x
Beijing Capital International Airport Company Limited
F:BJ1
-0.022x

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
$356.09 Million
CN¥2.43 Billion CNY
Market Cap Rank
#14103 Global
#4216 in China
Share Price
CN¥18.25
Change (1 day)
-1.46%
52-Week Range
CN¥12.72 - CN¥21.50
All Time High
CN¥28.30
About

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