Xingguang Agricultural Mach (603789) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.127x

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. See operational self-sufficiency of Xingguang Agricultural Mach to measure how many days the company can operate on defensive assets alone.

Xingguang Agricultural Mach - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Xingguang Agricultural Mach's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
NGL Fine-Chem Limited NSE:NGLFINE	0.051x
Centaurus Metals Ltd AU:CTM	-0.097x
KlaraBo Sverige AB Series B ST:KLARA-B	0.000x
Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.088x
Yatsen Holding NYSE:YSG	-0.033x
Humasis Co. Ltd KQ:205470	0.036x
CviLux Corp TW:8103	0.054x
Kingstone Companies Inc NASDAQ:KINS	0.076x

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. For the full company profile with market capitalisation and key ratios, see market cap of Xingguang Agricultural Mach.

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

$204.14 Million

CN¥1.40 Billion CNY

Market Cap Rank

#16543 Global

#4637 in China

Share Price

CN¥5.26

Change (1 day)

-1.31%

52-Week Range

CN¥5.26 - CN¥6.60

All Time High

CN¥38.48