Xianhe Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Xianhe Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xianhe Co Ltd from 2013 to 2025. This chart illustrates how Xianhe Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xianhe Co Ltd stock quote for real-time trading data and today's change.

Xianhe Co Ltd Cash Flow Conversion Ratio Explained

Xianhe Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Xianhe Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nomad Foods Ltd NYSE:NOMD	0.011x
Changzhou NRB Corp SHE:002708	0.042x
Roshow Technology Co Ltd SHE:002617	-0.024x
Grupo Televisa SAB ADR NYSE:TV	0.029x
Origin Bancorp, Inc. NYSE:OBK	0.073x
Jinke Property Group Co Ltd SHE:000656	-0.016x
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	N/A
Pfeiffer Vacuum Technology AG F:PFV	0.099x

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. Review Xianhe Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.64 Billion

CN¥11.22 Billion CNY

Market Cap Rank

#6628 Global

#1312 in China

Share Price

CN¥15.86

Change (1 day)

-1.80%

52-Week Range

CN¥15.08 - CN¥29.13

All Time High

CN¥41.83