Zhejiang XCC Group Co Ltd
Zhejiang XCC Group Co.,Ltd engages in the research, development, manufacture, and sale of bearings in the United States, Japan, Korea, Brazil, and internationally. The company offers automotive bearings, which includes electric car motor and transmission, alternator, tensioner, engine fan, steering, AC clutch, water pump, propeller and drive shaft, CVJ roller assembly, and ZXZ automotive series b… Read more
Zhejiang XCC Group Co Ltd (603667) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Zhejiang XCC Group Co Ltd (603667) has a cash flow conversion efficiency ratio of 0.027x 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¥83.20 Million) by net assets (CN¥3.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang XCC Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang XCC Group 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 XCC Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang XCC Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
0.008x |
|
Bank Millennium S.A.
WAR:MIL
|
0.199x |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
360 Finance Inc
NASDAQ:QFIN
|
0.103x |
|
IDEAYA BIOSCIENCE DL-01
F:30J
|
N/A |
|
Mitsubishi Logistics Corporation
OTCMKTS:MILGF
|
0.044x |
|
FI
NEO:FI
|
0.075x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
0.144x |
Annual Cash Flow Conversion Efficiency for Zhejiang XCC Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang XCC Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.96 Billion | CN¥195.83 Million | 0.066x | -30.62% |
| 2023-12-31 | CN¥2.97 Billion | CN¥283.47 Million | 0.095x | +33.75% |
| 2022-12-31 | CN¥2.41 Billion | CN¥171.54 Million | 0.071x | +79.67% |
| 2021-12-31 | CN¥2.05 Billion | CN¥81.24 Million | 0.040x | -67.44% |
| 2020-12-31 | CN¥1.89 Billion | CN¥230.22 Million | 0.122x | -5.12% |
| 2019-12-31 | CN¥1.82 Billion | CN¥233.90 Million | 0.128x | +70.65% |
| 2018-12-31 | CN¥1.79 Billion | CN¥134.59 Million | 0.075x | +4.58% |
| 2017-12-31 | CN¥1.27 Billion | CN¥91.25 Million | 0.072x | -24.46% |
| 2016-12-31 | CN¥1.20 Billion | CN¥114.27 Million | 0.095x | -51.16% |
| 2015-12-31 | CN¥715.24 Million | CN¥139.43 Million | 0.195x | +21.87% |
| 2014-12-31 | CN¥629.47 Million | CN¥100.69 Million | 0.160x | -24.25% |
| 2013-12-31 | CN¥561.39 Million | CN¥118.55 Million | 0.211x | -42.45% |
| 2012-12-31 | CN¥452.89 Million | CN¥166.19 Million | 0.367x | -1.84% |
| 2011-12-31 | CN¥258.92 Million | CN¥96.79 Million | 0.374x | -- |