Xiamen Solex High-Tech Industries Co Ltd (603992) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Xiamen Solex High-Tech Industries Co Ltd (603992) has a cash flow conversion efficiency ratio of 0.021x 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¥67.24 Million ≈ $9.84 Million USD) by net assets (CN¥3.26 Billion ≈ $476.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xiamen Solex High-Tech Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Xiamen Solex High-Tech Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Xiamen Solex High-Tech Industries Co Ltd (603992) total liabilities for a breakdown of total debt and financial obligations.

Xiamen Solex High-Tech Industries Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xiamen Solex High-Tech Industries Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Mesoblast Ltd
AU:MSB
-0.084x
Partner
TA:PTNR
0.068x
Shanghai Bright Power Semiconductor
SHG:688368
0.045x
Zhejiang Expressway Co. Ltd
F:ZHJ
0.013x
Dongfang Electric Corporation Limited
F:DEU
0.007x
Hangzhou Steam Turbine
SHE:200771
0.014x
BRP Inc
TO:DOO
0.627x
Select Medical Holdings
NYSE:SEM
0.086x

Annual Cash Flow Conversion Efficiency for Xiamen Solex High-Tech Industries Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Xiamen Solex High-Tech Industries Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 603992 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥3.17 Billion
≈ $464.52 Million
CN¥603.60 Million
≈ $88.33 Million
0.190x +2.56%
2023-12-31 CN¥2.57 Billion
≈ $376.31 Million
CN¥476.77 Million
≈ $69.77 Million
0.185x -28.36%
2022-12-31 CN¥2.38 Billion
≈ $348.02 Million
CN¥615.50 Million
≈ $90.07 Million
0.259x +117.51%
2021-12-31 CN¥2.42 Billion
≈ $354.52 Million
CN¥288.25 Million
≈ $42.18 Million
0.119x -31.94%
2020-12-31 CN¥2.01 Billion
≈ $293.59 Million
CN¥350.73 Million
≈ $51.32 Million
0.175x +18.12%
2019-12-31 CN¥1.81 Billion
≈ $264.34 Million
CN¥267.35 Million
≈ $39.12 Million
0.148x -46.10%
2018-12-31 CN¥1.15 Billion
≈ $167.72 Million
CN¥314.72 Million
≈ $46.05 Million
0.275x +42.10%
2017-12-31 CN¥942.40 Million
≈ $137.90 Million
CN¥182.10 Million
≈ $26.65 Million
0.193x -21.28%
2016-12-31 CN¥1.18 Billion
≈ $172.34 Million
CN¥289.07 Million
≈ $42.30 Million
0.245x +20.00%
2015-12-31 CN¥965.90 Million
≈ $141.34 Million
CN¥197.56 Million
≈ $28.91 Million
0.205x --

About Xiamen Solex High-Tech Industries Co Ltd

SHG:603992 China Building Products & Equipment
Market Cap
$2.00 Billion
CN¥13.65 Billion CNY
Market Cap Rank
#6268 Global
#1386 in China
Share Price
CN¥31.90
Change (1 day)
-3.80%
52-Week Range
CN¥20.56 - CN¥44.80
All Time High
CN¥44.80
About

Xiamen Solex High-tech Industries Co., Ltd. designs, manufactures, and sells kitchen and bathroom, beauty, and health personal care products in China and internationally. It offers showers, faucets, smart toilets; and beauty instruments and smart skin testers. The company was founded in 2004 and is based in Xiamen, China.