Zhejiang XCC Group Co Ltd (603667) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.18 Million USD) by net assets (CN¥3.04 Billion ≈ $444.42 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 XCC Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Zhejiang XCC Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Zhejiang XCC Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhejiang XCC Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou Zhujiang Brewery Co Ltd SHE:002461	0.053x
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.001x
ACME Solar Holdings Limited NSE:ACMESOLAR	0.151x
Steadfast Group Limited F:1S6	0.055x
Sichuan Yahua Industrial Group Co Ltd SHE:002497	0.001x
Ballarpur Industries Limited NSE:BALLARPUR	2.403x
SASA Polyester Sanayi AS IS:SASA	0.052x
Shanxi Securities Co Ltd SHE:002500	0.284x

Annual Cash Flow Conversion Efficiency for Zhejiang XCC Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang XCC Group Co Ltd from 2011 to 2025. View 603667 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.03 Billion ≈ $443.95 Million	CN¥236.70 Million ≈ $34.64 Million	0.078x	+18.00%
2024-12-31	CN¥2.96 Billion ≈ $433.39 Million	CN¥195.83 Million ≈ $28.66 Million	0.066x	-30.62%
2023-12-31	CN¥2.97 Billion ≈ $435.24 Million	CN¥283.47 Million ≈ $41.48 Million	0.095x	+33.75%
2022-12-31	CN¥2.41 Billion ≈ $352.27 Million	CN¥171.54 Million ≈ $25.10 Million	0.071x	+79.67%
2021-12-31	CN¥2.05 Billion ≈ $299.72 Million	CN¥81.24 Million ≈ $11.89 Million	0.040x	-67.44%
2020-12-31	CN¥1.89 Billion ≈ $276.60 Million	CN¥230.22 Million ≈ $33.69 Million	0.122x	-5.12%
2019-12-31	CN¥1.82 Billion ≈ $266.64 Million	CN¥233.90 Million ≈ $34.23 Million	0.128x	+70.65%
2018-12-31	CN¥1.79 Billion ≈ $261.82 Million	CN¥134.59 Million ≈ $19.69 Million	0.075x	+4.58%
2017-12-31	CN¥1.27 Billion ≈ $185.65 Million	CN¥91.25 Million ≈ $13.35 Million	0.072x	-24.46%
2016-12-31	CN¥1.20 Billion ≈ $175.62 Million	CN¥114.27 Million ≈ $16.72 Million	0.095x	-51.16%
2015-12-31	CN¥715.24 Million ≈ $104.66 Million	CN¥139.43 Million ≈ $20.40 Million	0.195x	+21.87%
2014-12-31	CN¥629.47 Million ≈ $92.11 Million	CN¥100.69 Million ≈ $14.73 Million	0.160x	-24.25%
2013-12-31	CN¥561.39 Million ≈ $82.15 Million	CN¥118.55 Million ≈ $17.35 Million	0.211x	-42.45%
2012-12-31	CN¥452.89 Million ≈ $66.27 Million	CN¥166.19 Million ≈ $24.32 Million	0.367x	-1.84%
2011-12-31	CN¥258.92 Million ≈ $37.89 Million	CN¥96.79 Million ≈ $14.16 Million	0.374x	--

About Zhejiang XCC Group Co Ltd

SHG:603667 China Tools & Accessories

Market Cap

$2.75 Billion

CN¥18.81 Billion CNY

Market Cap Rank

#5158 Global

#894 in China

Share Price

CN¥49.09

Change (1 day)

+0.35%

52-Week Range

CN¥40.60 - CN¥91.18

All Time High

CN¥91.18