Xinya Electronic Co Ltd (605277) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 605277 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Neuren Pharmaceuticals Ltd AU:NEU	0.397x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
Alma Media Oyj HE:ALMA	0.088x
Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-0.297x
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	0.153x
Siam Global House Public Company Limited BK:GLOBAL	0.245x
PORR AG VI:POS	0.060x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.049x

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. For the full company profile with market capitalisation and key ratios, see Xinya Electronic Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:605277 China Electrical Equipment & Parts

Market Cap

$1.10 Billion

CN¥7.54 Billion CNY

Market Cap Rank

#8718 Global

#2295 in China

Share Price

CN¥23.28

Change (1 day)

+1.97%

52-Week Range

CN¥15.05 - CN¥30.00

All Time High

CN¥30.00