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. See Xianhe Co Ltd (603733) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kennametal Inc NYSE:KMT	0.041x
Holitech Technology Co Ltd SHE:002217	-0.030x
Jiangxi Special Electric Motor Co Ltd SHE:002176	-0.004x
Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	0.039x
Dongguan Aohai Technology Co SHE:002993	0.067x
ATS CORP. F:ATO0	0.064x
Eurazeo PA:RF	0.012x
China World Trade Center Co Ltd SHG:600007	0.055x

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. For the full company profile with market capitalisation and key ratios, see market cap of Xianhe Co Ltd.

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

$2.77 Billion

CN¥18.90 Billion CNY

Market Cap Rank

#5276 Global

#1008 in China

Share Price

CN¥26.71

Change (1 day)

-8.28%

52-Week Range

CN¥19.81 - CN¥29.13

All Time High

CN¥41.83