Xingguang Agricultural Mach Cash Flow Conversion Efficiency

Latest as of September 2025: -0.127x

Xingguang Agricultural Mach cash flow conversion efficiency. Based on the latest financial reports, Xingguang Agricultural Mach (603789) has a cash flow conversion efficiency ratio of -0.127x 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¥-32.35 Million ≈ $-4.73 Million USD) by net assets (CN¥255.30 Million ≈ $37.36 Million 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 Xingguang Agricultural Mach (2011–2024)

Cash flow conversion efficiency of Xingguang Agricultural Mach from 2011 to 2024. This chart illustrates how Xingguang Agricultural Mach's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xingguang Agricultural Mach stock quote for real-time trading data and today's change.

Xingguang Agricultural Mach Cash Flow Conversion Ratio Explained

Xingguang Agricultural Mach 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.

Xingguang Agricultural Mach Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xingguang Agricultural Mach ranked by their cash flow conversion efficiency. Also see how much is Xingguang Agricultural Mach worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Skue Sparebank OL:SKUE	0.056x
Grupo Gicsa S.A. de C.V MX:GICSAB	0.019x
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
Tong Ming Enterprise Co Ltd TW:5538	-0.036x
Federal Corp TW:2102	-0.009x
Forcecon Technology Co Ltd TWO:3483	0.030x
Singaraja Putra JK:SINI	0.040x
Taaleri Oyj HE:TAALA	0.010x

Annual Cash Flow Conversion Efficiency for Xingguang Agricultural Mach (2011–2024)

The table below shows the annual cash flow conversion efficiency of Xingguang Agricultural Mach from 2011 to 2024. Review 603789 FCF generation index 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
2024-12-31	CN¥283.84 Million ≈ $41.53 Million	CN¥-57.31 Million ≈ $-8.39 Million	-0.202x	-640.86%
2023-12-31	CN¥463.59 Million ≈ $67.84 Million	CN¥17.31 Million ≈ $2.53 Million	0.037x	+219.97%
2022-12-31	CN¥513.46 Million ≈ $75.14 Million	CN¥-15.98 Million ≈ $-2.34 Million	-0.031x	-181.97%
2021-12-31	CN¥662.92 Million ≈ $97.01 Million	CN¥25.17 Million ≈ $3.68 Million	0.038x	+139.67%
2020-12-31	CN¥876.28 Million ≈ $128.23 Million	CN¥-83.86 Million ≈ $-12.27 Million	-0.096x	-4.10%
2019-12-31	CN¥1.11 Billion ≈ $163.05 Million	CN¥-102.43 Million ≈ $-14.99 Million	-0.092x	+24.82%
2018-12-31	CN¥1.10 Billion ≈ $160.64 Million	CN¥-134.24 Million ≈ $-19.64 Million	-0.122x	-33.25%
2017-12-31	CN¥1.13 Billion ≈ $165.86 Million	CN¥-104.01 Million ≈ $-15.22 Million	-0.092x	-191.86%
2016-12-31	CN¥1.11 Billion ≈ $162.29 Million	CN¥110.79 Million ≈ $16.21 Million	0.100x	+166.87%
2015-12-31	CN¥1.03 Billion ≈ $150.90 Million	CN¥-154.05 Million ≈ $-22.54 Million	-0.149x	-137.87%
2014-12-31	CN¥532.36 Million ≈ $77.90 Million	CN¥209.98 Million ≈ $30.73 Million	0.394x	+743.70%
2013-12-31	CN¥484.22 Million ≈ $70.86 Million	CN¥22.64 Million ≈ $3.31 Million	0.047x	-93.57%
2012-12-31	CN¥390.08 Million ≈ $57.08 Million	CN¥283.79 Million ≈ $41.53 Million	0.728x	+18.94%
2011-12-31	CN¥292.28 Million ≈ $42.77 Million	CN¥178.78 Million ≈ $26.16 Million	0.612x	--

About Xingguang Agricultural Mach

SHG:603789 China Farm & Heavy Construction Machinery

Market Cap

$215.78 Million

CN¥1.47 Billion CNY

Market Cap Rank

#16008 Global

#4601 in China

Share Price

CN¥5.56

Change (1 day)

-0.89%

52-Week Range

CN¥5.23 - CN¥7.06

All Time High

CN¥38.48