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 net asset quality index of Xianhe Co Ltd to measure how much of total assets are equity-financed.

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. Check Xianhe Co Ltd (603733) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Navitas Semiconductor Corp NASDAQ:NVTS	-0.027x
China Southern Airlines Company Limited F:ZNHH	0.192x
Jyoti CNC Automation Limited NSE:JYOTICNC	0.007x
Foran Energy Group Co Ltd SHE:002911	-0.014x
Íslandsbanki hf. IC:ISB	0.079x
Intuitive Machines Inc. NASDAQ:LUNR	-0.029x
Chengdu Wintrue Holding Co Ltd SHE:002539	-0.031x
John Wiley & Sons NYSE:WLY	0.240x

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 603733 stock market capitalisation.

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

$2.13 Billion

CN¥14.52 Billion CNY

Market Cap Rank

#5961 Global

#1142 in China

Share Price

CN¥20.52

Change (1 day)

+0.00%

52-Week Range

CN¥18.56 - CN¥29.13

All Time High

CN¥41.83