Hangzhou Xili Intelligent Technology Co. Ltd. A (688616) - Cash Flow Conversion Efficiency
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 ≈ $8.02 Million USD) by net assets (CN¥849.55 Million ≈ $124.32 Million USD). 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. Read Hangzhou Xili Intelligent Technology Co. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.015x |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.059x |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.036x |
|
Lingsen Precision Industries Ltd
TW:2369
|
-0.006x |
|
Woojin
KO:105840
|
0.040x |
|
Tarczynski S.A.
WAR:TAR
|
0.150x |
|
Formycon AG
XETRA:FYB
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Hangzhou Xili Intelligent Technology Co. (688616) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥831.74 Million ≈ $121.71 Million |
CN¥99.48 Million ≈ $14.56 Million |
0.120x | -29.26% |
| 2023-12-31 | CN¥806.38 Million ≈ $118.00 Million |
CN¥136.34 Million ≈ $19.95 Million |
0.169x | +87.40% |
| 2022-12-31 | CN¥762.99 Million ≈ $111.65 Million |
CN¥68.84 Million ≈ $10.07 Million |
0.090x | +32.65% |
| 2021-12-31 | CN¥732.05 Million ≈ $107.12 Million |
CN¥49.79 Million ≈ $7.29 Million |
0.068x | -75.63% |
| 2020-12-31 | CN¥460.49 Million ≈ $67.38 Million |
CN¥128.53 Million ≈ $18.81 Million |
0.279x | +58.59% |
| 2019-12-31 | CN¥398.02 Million ≈ $58.24 Million |
CN¥70.05 Million ≈ $10.25 Million |
0.176x | +377.31% |
| 2018-12-31 | CN¥347.08 Million ≈ $50.79 Million |
CN¥-22.03 Million ≈ $-3.22 Million |
-0.063x | -122.08% |
| 2017-12-31 | CN¥326.49 Million ≈ $47.78 Million |
CN¥93.84 Million ≈ $13.73 Million |
0.287x | +224.68% |
| 2016-12-31 | CN¥329.81 Million ≈ $48.26 Million |
CN¥29.20 Million ≈ $4.27 Million |
0.089x | -12.92% |
| 2015-12-31 | CN¥178.90 Million ≈ $26.18 Million |
CN¥18.19 Million ≈ $2.66 Million |
0.102x | -62.75% |
| 2014-12-31 | CN¥172.65 Million ≈ $25.26 Million |
CN¥47.11 Million ≈ $6.89 Million |
0.273x | -- |
About 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