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. See Zhejiang XCC Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 603667 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Marzetti Company
NASDAQ:MZTI
|
0.068x |
|
Eclat Textile Co Ltd
TW:1476
|
0.075x |
|
Sparebank 1 SMN
OL:MING
|
0.005x |
|
Urban Edge Properties
NYSE:UE
|
0.028x |
|
Applied Opt
NASDAQ:AAOI
|
-0.051x |
|
Brederode SA
BR:BREB
|
0.008x |
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.067x |
|
Sichuan Chemical Co Ltd
SHE:000155
|
0.057x |
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 Zhejiang XCC Group Co Ltd market capitalisation.
| 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