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. Also see how much is Xingguang Agricultural Mach worth for the company's overall valuation and market capitalisation.

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. Explore Xingguang Agricultural Mach (603789) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Auto Electric Power Plant Co Ltd SHE:002227	0.015x
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.066x
Tian Zheng International Precision Machinery Co Ltd TWO:6654	-0.065x
Ammo Inc NASDAQ:POWW	0.014x
Dong-A St KO:170900	0.003x
Polyram Plastic Industries Ltd TA:POLP	0.071x
Vine Hill Capital Investment Corp. II Class A Ordinary Shares NASDAQ:VHCP	-0.001x
ITHAX Acquisition Corp III Class A Ordinary Shares NASDAQ:ITHA	27.020x

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. View 603789 share price today for real-time trading data and today's change.

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

$231.69 Million

CN¥1.58 Billion CNY

Market Cap Rank

#16069 Global

#4617 in China

Share Price

CN¥5.97

Change (1 day)

+0.84%

52-Week Range

CN¥5.23 - CN¥7.06

All Time High

CN¥38.48