Chengdu XGimi Technology Co. Ltd. A Cash Flow Conversion Efficiency
Chengdu XGimi Technology Co. Ltd. A 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.
Cash Flow Conversion Efficiency of Chengdu XGimi Technology Co. Ltd. A (2017–2025)
Cash flow conversion efficiency of Chengdu XGimi Technology Co. Ltd. A from 2017 to 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. View current stock price of Chengdu XGimi Technology Co. Ltd. A for real-time trading data and today's change.
Chengdu XGimi Technology Co. Ltd. A Cash Flow Conversion Ratio Explained
Chengdu XGimi Technology Co. Ltd. A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 688696 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
-0.261x |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
0.018x |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
0.073x |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
0.034x |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
0.082x |
|
Weibo Corp
NASDAQ:WB
|
0.054x |
|
PATTIES FOODS
F:PH4
|
N/A |
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. Review free cash flow generation of Chengdu XGimi Technology Co. Ltd. A to assess how much free cash flow the company generates relative to operating cash flow.
| 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