XTC New Energy Materials Xiamen Co Ltd (688778) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

Based on the latest financial reports, XTC New Energy Materials Xiamen Co Ltd (688778) has a cash flow conversion efficiency ratio of 0.026x 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¥249.49 Million ≈ $36.51 Million USD) by net assets (CN¥9.43 Billion ≈ $1.38 Billion 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 XTC New Energy Materials Xiamen Co Ltd stock valuation for the company's overall valuation and market capitalisation.

XTC New Energy Materials Xiamen Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how XTC New Energy Materials Xiamen Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

XTC New Energy Materials Xiamen Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XTC New Energy Materials Xiamen Co Ltd ranked by their cash flow conversion efficiency. Explore XTC New Energy Materials Xiamen Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arcus Biosciences Inc NYSE:RCUS	-0.263x
Dhc Software Co Ltd SHE:002065	0.047x
Ashland Global Holdings Inc NYSE:ASH	0.065x
Nelnet Inc NYSE:NNI	0.038x
BBB Foods Inc. NYSE:TBBB	0.266x
Visual Photonics Epitaxy Co Ltd TW:2455	0.092x
Guangzhou Development Group Inc SHG:600098	0.077x
Fujian Longking Co Ltd SHG:600388	0.076x

Annual Cash Flow Conversion Efficiency for XTC New Energy Materials Xiamen Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of XTC New Energy Materials Xiamen Co Ltd from 2017 to 2025. View current stock price of XTC New Energy Materials Xiamen Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥31.38 Billion ≈ $4.59 Billion	CN¥1.22 Billion ≈ $179.11 Million	0.039x	-79.84%
2024-12-31	CN¥9.06 Billion ≈ $1.33 Billion	CN¥1.75 Billion ≈ $256.55 Million	0.193x	-33.72%
2023-12-31	CN¥8.84 Billion ≈ $1.29 Billion	CN¥2.58 Billion ≈ $377.56 Million	0.292x	+256.10%
2022-12-31	CN¥8.35 Billion ≈ $1.22 Billion	CN¥-1.56 Billion ≈ $-228.49 Million	-0.187x	-305.13%
2021-12-31	CN¥3.96 Billion ≈ $578.77 Million	CN¥360.54 Million ≈ $52.76 Million	0.091x	-58.54%
2020-12-31	CN¥1.81 Billion ≈ $264.16 Million	CN¥396.88 Million ≈ $58.08 Million	0.220x	+100.59%
2019-12-31	CN¥1.57 Billion ≈ $229.42 Million	CN¥171.84 Million ≈ $25.15 Million	0.110x	-20.34%
2018-12-31	CN¥810.39 Million ≈ $118.59 Million	CN¥111.50 Million ≈ $16.32 Million	0.138x	+116.90%
2017-12-31	CN¥729.63 Million ≈ $106.77 Million	CN¥-593.87 Million ≈ $-86.90 Million	-0.814x	--

About XTC New Energy Materials Xiamen Co Ltd

SHG:688778 China Electrical Equipment & Parts

Market Cap

$3.19 Billion

CN¥21.79 Billion CNY

Market Cap Rank

#4769 Global

#786 in China

Share Price

CN¥43.18

Change (1 day)

-0.96%

52-Week Range

CN¥42.05 - CN¥98.00

All Time High

CN¥113.79