Xinya Electronic Co Ltd (605277) - Cash Flow Conversion Efficiency
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 ≈ $43.83 Million USD) by net assets (CN¥1.62 Billion ≈ $236.61 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 605277 stock market capitalisation for the company's overall valuation and market capitalisation.
Xinya Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Xinya Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 605277 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
-0.338x |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
-0.130x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.039x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.012x |
|
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902
|
-0.090x |
|
BTS Group Holdings Public Company Limited
BK:BTS
|
0.025x |
|
Hyundai Development Co
KO:294870
|
0.134x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
Annual Cash Flow Conversion Efficiency for Xinya Electronic Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Xinya Electronic Co Ltd from 2016 to 2025. View 605277 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.70 Billion ≈ $248.91 Million |
CN¥371.88 Million ≈ $54.42 Million |
0.219x | +426.45% |
| 2024-12-31 | CN¥1.47 Billion ≈ $215.17 Million |
CN¥61.06 Million ≈ $8.94 Million |
0.042x | -73.74% |
| 2023-12-31 | CN¥1.34 Billion ≈ $196.37 Million |
CN¥212.22 Million ≈ $31.05 Million |
0.158x | -47.77% |
| 2022-12-31 | CN¥1.20 Billion ≈ $175.03 Million |
CN¥362.13 Million ≈ $52.99 Million |
0.303x | +332.77% |
| 2021-12-31 | CN¥1.16 Billion ≈ $169.15 Million |
CN¥80.86 Million ≈ $11.83 Million |
0.070x | +39.47% |
| 2020-12-31 | CN¥1.02 Billion ≈ $148.69 Million |
CN¥50.97 Million ≈ $7.46 Million |
0.050x | -83.71% |
| 2019-12-31 | CN¥374.42 Million ≈ $54.79 Million |
CN¥115.26 Million ≈ $16.87 Million |
0.308x | -2.96% |
| 2018-12-31 | CN¥286.12 Million ≈ $41.87 Million |
CN¥90.77 Million ≈ $13.28 Million |
0.317x | +23.40% |
| 2017-12-31 | CN¥229.77 Million ≈ $33.62 Million |
CN¥59.07 Million ≈ $8.64 Million |
0.257x | -37.60% |
| 2016-12-31 | CN¥160.56 Million ≈ $23.49 Million |
CN¥66.15 Million ≈ $9.68 Million |
0.412x | -- |
About 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