Wuhan Xingtu Xinke Electronics Co Ltd (688081) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wuhan Xingtu Xinke Electronics Co Ltd (688081) has a cash flow conversion efficiency ratio of -0.047x 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¥-18.34 Million ≈ $-2.68 Million USD) by net assets (CN¥389.58 Million ≈ $57.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for Wuhan Xingtu Xinke Electronics Co Ltd for real-time trading data and today's change.
Wuhan Xingtu Xinke Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Wuhan Xingtu Xinke Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Wuhan Xingtu Xinke Electronics Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Wuhan Xingtu Xinke Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhan Xingtu Xinke Electronics Co Ltd ranked by their cash flow conversion efficiency. Also see 688081 total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D I Corp
KO:003160
|
-0.002x |
|
Axiomtek Co Ltd
TWO:3088
|
0.024x |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
0.172x |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
Pharmicell
KO:005690
|
0.080x |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.651x |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.024x |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
Annual Cash Flow Conversion Efficiency for Wuhan Xingtu Xinke Electronics Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Wuhan Xingtu Xinke Electronics Co Ltd from 2016 to 2024. Review Wuhan Xingtu Xinke Electronics Co Ltd (688081) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥433.54 Million ≈ $63.44 Million |
CN¥-25.89 Million ≈ $-3.79 Million |
-0.060x | -4.81% |
| 2023-12-31 | CN¥524.44 Million ≈ $76.74 Million |
CN¥-29.88 Million ≈ $-4.37 Million |
-0.057x | +40.04% |
| 2022-12-31 | CN¥595.34 Million ≈ $87.12 Million |
CN¥-56.57 Million ≈ $-8.28 Million |
-0.095x | +1.93% |
| 2021-12-31 | CN¥671.57 Million ≈ $98.27 Million |
CN¥-65.07 Million ≈ $-9.52 Million |
-0.097x | -72.65% |
| 2020-12-31 | CN¥729.68 Million ≈ $106.77 Million |
CN¥-40.95 Million ≈ $-5.99 Million |
-0.056x | -206.09% |
| 2019-12-31 | CN¥713.94 Million ≈ $104.47 Million |
CN¥37.77 Million ≈ $5.53 Million |
0.053x | +480.87% |
| 2018-12-31 | CN¥209.86 Million ≈ $30.71 Million |
CN¥-2.91 Million ≈ $-426.52K |
-0.014x | -108.20% |
| 2017-12-31 | CN¥145.14 Million ≈ $21.24 Million |
CN¥24.59 Million ≈ $3.60 Million |
0.169x | +244.03% |
| 2016-12-31 | CN¥89.99 Million ≈ $13.17 Million |
CN¥-10.59 Million ≈ $-1.55 Million |
-0.118x | -- |
About Wuhan Xingtu Xinke Electronics Co Ltd
Wuhan Xingtu Xinke Electronics Co.,Ltd. provides military video command and control systems based on network communications. It also offers video early warning control systems. The company was founded in 2004 and is based in Wuhan, China.