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 603789 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 603789 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
The Korea Fund Inc F:KOF1	N/A
Polight ASA OL:PLT	-0.042x
Hitron Technologies Inc TW:2419	-0.018x
Fulcrum Therapeutics Inc NASDAQ:FULC	-0.072x
Comefly Outdoor Co Ltd SHG:603908	0.076x
US Gold Corp NASDAQ:USAU	-0.095x
SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.001x
Eisen- und Hüttenwerke AG F:EIS	-0.005x

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 Xingguang Agricultural Mach stock valuation.

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

$248.38 Million

CN¥1.70 Billion CNY

Market Cap Rank

#15701 Global

#4583 in China

Share Price

CN¥6.40

Change (1 day)

+2.24%

52-Week Range

CN¥5.23 - CN¥7.06

All Time High

CN¥38.48