XTC New Energy Materials Xiamen Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

XTC New Energy Materials Xiamen Co Ltd 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.

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

Cash flow conversion efficiency of XTC New Energy Materials Xiamen Co Ltd from 2017 to 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. View XTC New Energy Materials Xiamen Co Ltd (688778) stock price for real-time trading data and today's change.

XTC New Energy Materials Xiamen Co Ltd Cash Flow Conversion Ratio Explained

XTC New Energy Materials Xiamen Co Ltd 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.

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. Also see market value of XTC New Energy Materials Xiamen Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Clearway Energy Inc Class C NYSE:CWEN	0.030x
ERMENEGILDO ZEG.DL -0001 F:JN0	N/A
SpareBank 1 Østlandet OL:SPOL	-0.018x
Growthpoint Properties Ltd JSE:GRT	0.036x
CECEP Wind-Power Corp Co Ltd SHG:601016	0.091x
Resideo Technologies Inc NYSE:REZI	-0.050x
Brookfield Business Partners L.P. TO:BBU-UN	0.049x
Hercules Capital Inc NYSE:HTGC	0.036x

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. Review XTC New Energy Materials Xiamen Co Ltd free cash flow generation 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¥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

$2.94 Billion

CN¥20.09 Billion CNY

Market Cap Rank

#4811 Global

#757 in China

Share Price

CN¥39.81

Change (1 day)

-3.19%

52-Week Range

CN¥35.65 - CN¥98.00

All Time High

CN¥113.79