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. Also see how much is Wuhan Xingtu Xinke Electronics Co Ltd worth for the company's overall valuation and market capitalisation.
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. View 688081 share price today for real-time trading data and today's change.
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. Review Wuhan Xingtu Xinke Electronics Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viking Line Abp
HE:VIK1V
|
0.151x |
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
0.033x |
|
Dongbu Steel Co Ltd
KO:016380
|
0.053x |
|
Xerox Corp
NASDAQ:XRX
|
0.067x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
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. Also see Wuhan Xingtu Xinke Electronics Co Ltd balance sheet assets for a full breakdown of the balance sheet.
| 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.