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. See Chengdu XGimi Technology Co. Ltd. A (688696) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 688696 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atal SA
WAR:1AT
|
-0.098x |
|
Mitek Systems Inc
NASDAQ:MITK
|
-0.004x |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
0.017x |
|
Senvest Capital Inc.
TO:SEC
|
0.074x |
|
Udemy Inc
NASDAQ:UDMY
|
0.074x |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
-0.018x |
|
Groupon Inc
NASDAQ:GRPN
|
0.159x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see Chengdu XGimi Technology Co. Ltd. A market cap and net worth.
| 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