Xianhe Co Ltd
Xianhe Co.,Ltd. develops and produces specialty pulps and paper products in China and internationally. It offers papers for tobacco industry, home decoration, business communication and anti- counterfeiting, food and medical packing, heat transfer base, label release, low quantitative publishing and printing, and electrical and industrial. The company was founded in 1997 and is based in Quzhou, C… Read more
Xianhe Co Ltd (603733) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, Xianhe Co Ltd (603733) has a cash flow conversion efficiency ratio of 0.084x 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¥722.26 Million) by net assets (CN¥8.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xianhe Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Xianhe 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.
Xianhe Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xianhe Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
-0.001x |
|
Vesuvius India Limited
NSE:VESUVIUS
|
0.170x |
|
Dampskibsselskabet Norden A/S
OTCGREY:DPBSF
|
0.047x |
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.014x |
|
PBIIF
PINK:PBIIF
|
N/A |
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
N/A |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
Annual Cash Flow Conversion Efficiency for Xianhe Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Xianhe Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.14 Billion | CN¥402.12 Million | 0.049x | +490.47% |
| 2023-12-31 | CN¥7.36 Billion | CN¥61.61 Million | 0.008x | -19.39% |
| 2022-12-31 | CN¥6.91 Billion | CN¥71.76 Million | 0.010x | -85.03% |
| 2021-12-31 | CN¥6.45 Billion | CN¥447.02 Million | 0.069x | +23.53% |
| 2020-12-31 | CN¥5.38 Billion | CN¥301.93 Million | 0.056x | -52.64% |
| 2019-12-31 | CN¥3.84 Billion | CN¥455.64 Million | 0.119x | +219.65% |
| 2018-12-31 | CN¥3.24 Billion | CN¥-320.65 Million | -0.099x | +19.78% |
| 2017-12-31 | CN¥2.35 Billion | CN¥-289.55 Million | -0.123x | -584.54% |
| 2016-12-31 | CN¥1.95 Billion | CN¥49.61 Million | 0.025x | +464.93% |
| 2015-12-31 | CN¥1.39 Billion | CN¥-9.69 Million | -0.007x | -105.81% |
| 2014-12-31 | CN¥1.32 Billion | CN¥158.28 Million | 0.120x | +0.45% |
| 2013-12-31 | CN¥840.86 Million | CN¥100.64 Million | 0.120x | -- |