Chengdu XGimi Technology Co. Ltd. A (688696) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chengdu XGimi Technology Co. Ltd. A (688696) has a cash flow conversion efficiency ratio of -0.022x 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¥-62.20 Million ≈ $-9.10 Million USD) by net assets (CN¥2.89 Billion ≈ $423.03 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 Chengdu XGimi Technology Co. Ltd. A worth for the company's overall valuation and market capitalisation.
Chengdu XGimi Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Chengdu XGimi Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chengdu XGimi Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu XGimi Technology Co. Ltd. A ranked by their cash flow conversion efficiency. Explore Chengdu XGimi Technology Co. Ltd. A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
0.173x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
|
GL Events SA
PA:GLO
|
0.162x |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
0.025x |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
-0.087x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Chengdu XGimi Technology Co. Ltd. A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu XGimi Technology Co. Ltd. A from 2017 to 2025. View Chengdu XGimi Technology Co. Ltd. A stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.02 Billion ≈ $442.41 Million |
CN¥-95.09 Million ≈ $-13.91 Million |
-0.031x | -140.24% |
| 2024-12-31 | CN¥2.95 Billion ≈ $431.06 Million |
CN¥230.24 Million ≈ $33.69 Million |
0.078x | -35.53% |
| 2023-12-31 | CN¥3.12 Billion ≈ $456.56 Million |
CN¥378.27 Million ≈ $55.35 Million |
0.121x | +745.44% |
| 2022-12-31 | CN¥3.14 Billion ≈ $459.32 Million |
CN¥-58.96 Million ≈ $-8.63 Million |
-0.019x | -109.68% |
| 2021-12-31 | CN¥2.76 Billion ≈ $404.16 Million |
CN¥536.17 Million ≈ $78.46 Million |
0.194x | -18.12% |
| 2020-12-31 | CN¥781.67 Million ≈ $114.38 Million |
CN¥185.32 Million ≈ $27.12 Million |
0.237x | -58.18% |
| 2019-12-31 | CN¥571.20 Million ≈ $83.58 Million |
CN¥323.81 Million ≈ $47.38 Million |
0.567x | +270.80% |
| 2018-12-31 | CN¥442.28 Million ≈ $64.72 Million |
CN¥-146.80 Million ≈ $-21.48 Million |
-0.332x | -432.96% |
| 2017-12-31 | CN¥427.61 Million ≈ $62.57 Million |
CN¥-26.63 Million ≈ $-3.90 Million |
-0.062x | -- |
About Chengdu XGimi Technology Co. Ltd. A
XGIMI Technology Co.,Ltd. engages in the research and development, production, and sale of multi-functional smart projectors and laser TVs in China and internationally. The company provides home, portable, and laser projectors. It also offers accessories, such as stands, cases, remotes, cables and adapters, 3D glasses, and other products. The company sells its products through e-commerce platform… Read more