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.
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. Read 688081 total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MA Financial Group Ltd
AU:MAF
|
0.847x |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
-0.028x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
0.034x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
0.126x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Wuhan Xingtu Xinke Electronics Co Ltd.
| 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.