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. See XTC New Energy Materials Xiamen Co Ltd (688778) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Travel + Leisure Co NYSE:TNL	-0.037x
Energy Fuels Inc NYSE MKT:UUUU	0.011x
Sotera Health Co NASDAQ:SHC	0.047x
BURBERRY GROUP ADR/ F:BB2A	N/A
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
Grupo Elektra S.A.B. de C.V MX:ELEKTRA	0.144x
Ecovacs Robotics Co Ltd SHG:603486	0.054x
Indian Railway Catering And Tourism Corporation Limited NSE:IRCTC	0.196x

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 how much is XTC New Energy Materials Xiamen Co Ltd worth.

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

$4.50 Billion

CN¥30.77 Billion CNY

Market Cap Rank

#3877 Global

#604 in China

Share Price

CN¥60.97

Change (1 day)

-0.64%

52-Week Range

CN¥45.60 - CN¥98.00

All Time High

CN¥113.79