Hangzhou Xili Intelligent Technology Co. Ltd. A
Hangzhou Xili Intelligent Technology Co.,Ltd. engages in the research and development, production and sales of electric energy metering products in China and internationally. It offers single-phase and three-phase smart meters; power consumption information collection terminals; and electric energy metering box products, including concentrators, collectors, and special transformer collection term… Read more
Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) has a cash flow conversion efficiency ratio of 0.065x 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¥54.81 Million) by net assets (CN¥849.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Xili Intelligent Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hangzhou Xili Intelligent Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Xili Intelligent Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Xili Intelligent Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.037x |
|
Torque Metals Ltd
AU:TOR
|
-0.014x |
|
HOMAG Group AG
F:HG1
|
0.046x |
|
eGain Corporation
NASDAQ:EGAN
|
0.114x |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
0.024x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.009x |
|
Sinmag Equipment
TWO:1580
|
0.032x |
Annual Cash Flow Conversion Efficiency for Hangzhou Xili Intelligent Technology Co. Ltd. A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Xili Intelligent Technology Co. Ltd. A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥831.74 Million | CN¥99.48 Million | 0.120x | -29.26% |
| 2023-12-31 | CN¥806.38 Million | CN¥136.34 Million | 0.169x | +87.40% |
| 2022-12-31 | CN¥762.99 Million | CN¥68.84 Million | 0.090x | +32.65% |
| 2021-12-31 | CN¥732.05 Million | CN¥49.79 Million | 0.068x | -75.63% |
| 2020-12-31 | CN¥460.49 Million | CN¥128.53 Million | 0.279x | +58.59% |
| 2019-12-31 | CN¥398.02 Million | CN¥70.05 Million | 0.176x | +377.31% |
| 2018-12-31 | CN¥347.08 Million | CN¥-22.03 Million | -0.063x | -122.08% |
| 2017-12-31 | CN¥326.49 Million | CN¥93.84 Million | 0.287x | +224.68% |
| 2016-12-31 | CN¥329.81 Million | CN¥29.20 Million | 0.089x | -12.92% |
| 2015-12-31 | CN¥178.90 Million | CN¥18.19 Million | 0.102x | -62.75% |
| 2014-12-31 | CN¥172.65 Million | CN¥47.11 Million | 0.273x | -- |