Zhejiang Xidamen New Material Co.Ltd.
Zhejiang Xidamen New Material Co.,Ltd. engages in the research and development, design, production, and sale of indoor and outdoor light and heat block, anti-dust, anti-UV, and energy saving products in China. The company offers window covering materials, including sun screen, zebra, Shangri-la, blackout roller blinds, and relative ready made products for use in hotels, office buildings, librarie… Read more
Zhejiang Xidamen New Material Co.Ltd. (605155) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Zhejiang Xidamen New Material Co.Ltd. (605155) has a cash flow conversion efficiency ratio of 0.030x 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¥39.19 Million) by net assets (CN¥1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Xidamen New Material Co.Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zhejiang Xidamen New Material Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Xidamen New Material Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Xidamen New Material Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Bancorporation of Alabama Inc
OTCQX:UBAB
|
N/A |
|
Electro Optic Systems Holdings Limited
PINK:EOPSY
|
N/A |
|
P-Duke Technology Co Ltd
TWO:8109
|
0.052x |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
0.000x |
|
Energa S.A.
WAR:ENG
|
0.085x |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
0.127x |
|
Siantar Top Tbk
JK:STTP
|
0.042x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
Annual Cash Flow Conversion Efficiency for Zhejiang Xidamen New Material Co.Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Xidamen New Material Co.Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.28 Billion | CN¥142.96 Million | 0.112x | +26.93% |
| 2023-12-31 | CN¥1.20 Billion | CN¥105.91 Million | 0.088x | -1.43% |
| 2022-12-31 | CN¥1.13 Billion | CN¥101.40 Million | 0.089x | +25.46% |
| 2021-12-31 | CN¥1.08 Billion | CN¥76.84 Million | 0.071x | -42.38% |
| 2020-12-31 | CN¥1.01 Billion | CN¥125.25 Million | 0.124x | -50.14% |
| 2019-12-31 | CN¥495.97 Million | CN¥123.13 Million | 0.248x | +28.63% |
| 2018-12-31 | CN¥421.99 Million | CN¥81.45 Million | 0.193x | -12.65% |
| 2017-12-31 | CN¥281.65 Million | CN¥62.23 Million | 0.221x | +3.90% |
| 2016-12-31 | CN¥232.86 Million | CN¥49.52 Million | 0.213x | -- |