Zhejiang XCC Group Co Ltd Cash Flow Conversion Efficiency
Zhejiang XCC Group Co Ltd 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.
Cash Flow Conversion Efficiency of Zhejiang XCC Group Co Ltd (2011–2025)
Cash flow conversion efficiency of Zhejiang XCC Group Co Ltd from 2011 to 2025. This chart illustrates how Zhejiang XCC Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang XCC Group Co Ltd (603667) share price today for real-time trading data and today's change.
Zhejiang XCC Group Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang XCC Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Zhejiang XCC Group Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Marzetti Company
NASDAQ:MZTI
|
0.055x |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.066x |
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
-0.018x |
|
Redington Limited
NSE:REDINGTON
|
0.071x |
|
Ambarella Inc
NASDAQ:AMBA
|
0.032x |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
0.030x |
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. Review how much free cash does Zhejiang XCC Group Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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