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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Ningbo Henghe Mould Co Ltd SHE:300539	0.017x
Zhongtong Bus Holding Co Ltd SHE:000957	0.114x
Hnac Technology Co Ltd SHE:300490	0.023x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x
Sanjiang Shopping Club Co Ltd SHG:601116	0.036x
Air New Zealand Ltd AU:AIZ	0.117x
Taihe Technologies SHE:300801	0.033x

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

$869.97 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9686 Global

#2560 in China

Share Price

CN¥18.35

Change (1 day)

+1.10%

52-Week Range

CN¥15.26 - CN¥30.00

All Time High

CN¥30.00