Jiangsu Xinri E-Vehicle Co Ltd
Jiangsu Xinri E-Vehicle Co., Ltd. researches, develops, manufactures, and sells electric vehicles in China and internationally. The company offers MIKU, utility, high speed, moped, small size, bicycle, and E-car related products. It exports its products. The company was founded in 1999 and is based in Wuxi, China.
Jiangsu Xinri E-Vehicle Co Ltd (603787) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.161x
Based on the latest financial reports, Jiangsu Xinri E-Vehicle Co Ltd (603787) has a cash flow conversion efficiency ratio of 0.161x 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¥257.44 Million) by net assets (CN¥1.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Xinri E-Vehicle Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Xinri E-Vehicle Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Xinri E-Vehicle Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Xinri E-Vehicle Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Is Finansal Kiralama AS
IS:ISFIN
|
-0.257x |
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
-0.404x |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.014x |
|
SANUWAVE Health, Inc. Common Stock
OTCQB:SNWV
|
-0.369x |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
0.920x |
|
Titomic Ltd
AU:TTT
|
-0.311x |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
0.081x |
Annual Cash Flow Conversion Efficiency for Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.53 Billion | CN¥23.32 Million | 0.015x | -92.30% |
| 2023-12-31 | CN¥1.55 Billion | CN¥306.70 Million | 0.198x | -46.07% |
| 2022-12-31 | CN¥1.16 Billion | CN¥425.23 Million | 0.367x | +34.96% |
| 2021-12-31 | CN¥1.00 Billion | CN¥273.20 Million | 0.272x | -23.41% |
| 2020-12-31 | CN¥1.04 Billion | CN¥371.18 Million | 0.355x | +410.34% |
| 2019-12-31 | CN¥964.66 Million | CN¥67.16 Million | 0.070x | -60.75% |
| 2018-12-31 | CN¥943.66 Million | CN¥167.40 Million | 0.177x | +12.28% |
| 2017-12-31 | CN¥878.88 Million | CN¥138.86 Million | 0.158x | -71.84% |
| 2016-12-31 | CN¥532.93 Million | CN¥299.02 Million | 0.561x | +159.75% |
| 2015-12-31 | CN¥502.00 Million | CN¥108.44 Million | 0.216x | -21.12% |
| 2014-12-31 | CN¥479.85 Million | CN¥131.41 Million | 0.274x | +78.90% |
| 2013-12-31 | CN¥453.14 Million | CN¥69.37 Million | 0.153x | -59.68% |
| 2012-12-31 | CN¥415.88 Million | CN¥157.88 Million | 0.380x | -- |