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.

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. Read how much debt does Xianhe Co Ltd carry for a breakdown of total debt and financial obligations.

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
China Tianying Inc SHE:000035	0.013x
China Enterprise Co Ltd SHG:600675	0.023x
Now Inc NYSE:DNOW	0.037x
Korea Gas Corporation KO:036460	-0.081x
Vivendi SA PA:VIV	-0.007x
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.016x
Aisino Corp SHG:600271	-0.006x
WG Tech JiangXi Co Ltd SHG:603773	0.041x

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. 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
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

$2.28 Billion

CN¥15.59 Billion CNY

Market Cap Rank

#5800 Global

#1213 in China

Share Price

CN¥22.03

Change (1 day)

-2.82%

52-Week Range

CN¥19.77 - CN¥26.34

All Time High

CN¥41.83