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.

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. Read 603789 total liabilities for a breakdown of total debt and financial obligations.

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
Toyota Caetano LS:SCT	-0.017x
Metropolitan Land Tbk JK:MTLA	-0.006x
104 Corporation TW:3130	0.097x
Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.156x
COG Financial Services Ltd AU:COG	0.198x
Jai Corp Limited NSE:JAICORPLTD	0.005x
Kukdo Chemical KO:007690	0.009x
Starz Entertainment LLC NASDAQ:STRZ	-0.033x

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

$230.91 Million

CN¥1.58 Billion CNY

Market Cap Rank

#16028 Global

#4642 in China

Share Price

CN¥5.95

Change (1 day)

+4.94%

52-Week Range

CN¥5.01 - CN¥6.60

All Time High

CN¥38.48