Xinya Electronic Co Ltd
Xinya Electronic Co., Ltd. manufactures and sells wires and cables in China and internationally. It offers UL electrical wiring, photovoltaic cables, automotive wires, coaxial cable, flexible industrial cable, high speed transmission cable, and medical cable. The company's products are used in the home appliances, communication base stations, AI data servers, intelligent offices, automated factor… Read more
Xinya Electronic Co Ltd (605277) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.185x
Based on the latest financial reports, Xinya Electronic Co Ltd (605277) has a cash flow conversion efficiency ratio of 0.185x 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¥299.55 Million) by net assets (CN¥1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinya Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Xinya Electronic 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.
Xinya Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinya Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
0.030x |
|
Forestar Group Inc
NYSE:FOR
|
-0.088x |
|
Mawson Gold Ltd
PINK:MWSNF
|
-0.011x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Duckhorn Portfolio Inc
NYSE:NAPA
|
0.021x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.085x |
Annual Cash Flow Conversion Efficiency for Xinya Electronic Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Xinya Electronic Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.47 Billion | CN¥61.06 Million | 0.042x | -73.74% |
| 2023-12-31 | CN¥1.34 Billion | CN¥212.22 Million | 0.158x | -47.77% |
| 2022-12-31 | CN¥1.20 Billion | CN¥362.13 Million | 0.303x | +332.77% |
| 2021-12-31 | CN¥1.16 Billion | CN¥80.86 Million | 0.070x | +39.47% |
| 2020-12-31 | CN¥1.02 Billion | CN¥50.97 Million | 0.050x | -83.71% |
| 2019-12-31 | CN¥374.42 Million | CN¥115.26 Million | 0.308x | -2.96% |
| 2018-12-31 | CN¥286.12 Million | CN¥90.77 Million | 0.317x | +23.40% |
| 2017-12-31 | CN¥229.77 Million | CN¥59.07 Million | 0.257x | -37.60% |
| 2016-12-31 | CN¥160.56 Million | CN¥66.15 Million | 0.412x | -- |