Xinya Electronic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.185x

Xinya Electronic Co Ltd 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.

Cash Flow Conversion Efficiency of Xinya Electronic Co Ltd (2016–2025)

Cash flow conversion efficiency of Xinya Electronic Co Ltd from 2016 to 2025. This chart illustrates how Xinya Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xinya Electronic Co Ltd (605277) stock price for real-time trading data and today's change.

Xinya Electronic Co Ltd Cash Flow Conversion Ratio Explained

Xinya Electronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 605277 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningbo Dechang Electrical Machinery Made Co Ltd SHG:605555	-0.019x
Unilumin Group Co Ltd SHE:300232	0.035x
Equites Property Fund Ltd JSE:EQU	0.035x
Wushang Group Co Ltd SHE:000501	0.033x
Shanghai Baosteel Packaging SHG:601968	0.070x
Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	0.024x
Beijing SL Pharmaceutical Co Ltd SHE:002038	0.013x
Bloomin Brands Inc NASDAQ:BLMN	0.209x

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. Review Xinya Electronic Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:605277 China Electrical Equipment & Parts

Market Cap

$774.86 Million

CN¥5.30 Billion CNY

Market Cap Rank

#9721 Global

#2493 in China

Share Price

CN¥13.62

Change (1 day)

-0.95%

52-Week Range

CN¥13.04 - CN¥26.50

All Time High

CN¥30.00