XTC New Energy Materials Xiamen Co Ltd (688778) - Cash Flow Conversion Efficiency
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. See 688778 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is XTC New Energy Materials Xiamen Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
|
0.112x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.053x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.127x |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
|
Strauss Group
TA:STRS
|
0.114x |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
0.067x |
|
Athabasca Oil Corp
TO:ATH
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see market cap of XTC New Energy Materials Xiamen Co Ltd.
| 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
XTC New Energy Materials(Xiamen) Co.,Ltd. engages in the research and development, production, and sale of lithium-ion battery cathode materials in China. It offers high-voltage NCM materials, lithium cobalt oxide, high nickel NCM materials, lithium iron phosphate, sodium ion battery materials, and hydrogen storage materials for use in 3C consumer electronics, power battery, energy storage and au… Read more