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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JK Paper Limited
NSE:JKPAPER
|
0.088x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.018x |
|
PSI Software AG
F:PSAN
|
-0.033x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.068x |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
0.082x |
|
Aeroflex Industries Limited
NSE:AEROFLEX
|
0.020x |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
0.024x |
|
Newsmax, Inc.
NYSE:NMAX
|
-0.212x |
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 how much is Chengdu XGimi Technology Co. Ltd. A 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