Xianhe Co Ltd (603733) - Cash Flow Conversion Efficiency

Latest 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 ≈ $105.69 Million USD) by net assets (CN¥8.57 Billion ≈ $1.25 Billion 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 market value of Xianhe Co Ltd for the company's overall valuation and market capitalisation.

Xianhe Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

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

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. Explore earnings quality score of Xianhe Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong Dowstone Technology Co Ltd SHE:300409	0.020x
Dgb Financial KO:139130	0.001x
Alsea S.A.B. de C.V MX:ALSEA	0.054x
Interface Inc NASDAQ:TILE	0.057x
IQM Quantum Computers Oyj American Depositary Shares NASDAQ:IQMX	-0.120x
Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	0.050x
Spectrum Brands Holdings Inc NYSE:SPB	0.044x
Dermapharm Holding SE XETRA:DMP	0.054x

Annual Cash Flow Conversion Efficiency for Xianhe Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Xianhe Co Ltd from 2013 to 2025. View latest Xianhe Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.81 Billion ≈ $1.29 Billion	CN¥789.21 Million ≈ $115.49 Million	0.090x	+81.19%
2024-12-31	CN¥8.14 Billion ≈ $1.19 Billion	CN¥402.12 Million ≈ $58.84 Million	0.049x	+490.47%
2023-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥61.61 Million ≈ $9.02 Million	0.008x	-19.39%
2022-12-31	CN¥6.91 Billion ≈ $1.01 Billion	CN¥71.76 Million ≈ $10.50 Million	0.010x	-85.03%
2021-12-31	CN¥6.45 Billion ≈ $943.39 Million	CN¥447.02 Million ≈ $65.41 Million	0.069x	+23.53%
2020-12-31	CN¥5.38 Billion ≈ $787.11 Million	CN¥301.93 Million ≈ $44.18 Million	0.056x	-52.64%
2019-12-31	CN¥3.84 Billion ≈ $562.61 Million	CN¥455.64 Million ≈ $66.67 Million	0.119x	+219.65%
2018-12-31	CN¥3.24 Billion ≈ $473.72 Million	CN¥-320.65 Million ≈ $-46.92 Million	-0.099x	+19.78%
2017-12-31	CN¥2.35 Billion ≈ $343.16 Million	CN¥-289.55 Million ≈ $-42.37 Million	-0.123x	-584.54%
2016-12-31	CN¥1.95 Billion ≈ $284.87 Million	CN¥49.61 Million ≈ $7.26 Million	0.025x	+464.93%
2015-12-31	CN¥1.39 Billion ≈ $203.07 Million	CN¥-9.69 Million ≈ $-1.42 Million	-0.007x	-105.81%
2014-12-31	CN¥1.32 Billion ≈ $192.64 Million	CN¥158.28 Million ≈ $23.16 Million	0.120x	+0.45%
2013-12-31	CN¥840.86 Million ≈ $123.04 Million	CN¥100.64 Million ≈ $14.73 Million	0.120x	--

About Xianhe Co Ltd

SHG:603733 China Paper & Paper Products

Market Cap

$1.97 Billion

CN¥13.47 Billion CNY

Market Cap Rank

#6281 Global

#1242 in China

Share Price

CN¥19.03

Change (1 day)

-1.30%

52-Week Range

CN¥18.38 - CN¥29.13

All Time High

CN¥41.83