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. See Xinya Electronic Co Ltd (605277) net asset quality to measure how much of total assets are equity-financed.

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. Check Xinya Electronic Co Ltd (605277) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kumho HT Inc KO:214330	0.005x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
AIC Inc TWO:3693	0.115x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
Esperion Therapeutics Inc NASDAQ:ESPR	0.009x
Qingdao Choho Industrial Co Ltd SHE:003033	0.068x
Kopin Corporation NASDAQ:KOPN	-109.598x
Shinry Technologies Co Ltd Class A SHE:300745	0.150x

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 605277 stock market capitalisation.

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

$726.79 Million

CN¥4.97 Billion CNY

Market Cap Rank

#10345 Global

#2753 in China

Share Price

CN¥15.33

Change (1 day)

+0.00%

52-Week Range

CN¥13.39 - CN¥27.69

All Time High

CN¥30.00