Zhejiang XCC Group Co Ltd (603667) - Cash Flow Conversion Efficiency
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. Check asset allocation strategy of Zhejiang XCC Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 603667 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Endurance Technologies Limited
NSE:ENDURANCE
|
0.105x |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
0.021x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Nordic Semiconductor ASA
OL:NOD
|
0.001x |
|
AGL Energy Ltd
AU:AGL
|
0.115x |
|
Nuscale Power Corp
NYSE:SMR
|
-0.284x |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
0.102x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.230x |
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. For the full company profile with market capitalisation and key ratios, see 603667 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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