Xiabuxiabu Catering Management (China) Holdings Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.182x

Xiabuxiabu Catering Management (China) Holdings Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) has a cash flow conversion efficiency ratio of 0.182x as of June 2023. 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 (€272.20 Million ≈ $318.23 Million USD) by net assets (€1.50 Billion ≈ $1.75 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 Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)

Cash flow conversion efficiency of Xiabuxiabu Catering Management (China) Holdings Co. Ltd from 2016 to 2025. This chart illustrates how Xiabuxiabu Catering Management (China) Holdings Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xiabuxiabu Catering Management (China) H (0XI) stock price for real-time trading data and today's change.

Xiabuxiabu Catering Management (China) Holdings Co. Ltd Cash Flow Conversion Ratio Explained

Xiabuxiabu Catering Management (China) Holdings 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.

Xiabuxiabu Catering Management (China) Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xiabuxiabu Catering Management (China) Holdings Co. Ltd ranked by their cash flow conversion efficiency. Also see Xiabuxiabu Catering Management (China) H market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ocean Group JSC VN:OGC	-0.042x
Delignit AG XETRA:DLX	-0.020x
Hultström Group B ST:HULT-B	0.112x
QPM Energy Ltd AU:QPM	-0.108x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
Graines Voltz S.A PA:GRVO	-0.242x
Helios Towers Plc LSE:HTWS	0.507x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x

Annual Cash Flow Conversion Efficiency for Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Xiabuxiabu Catering Management (China) Holdings Co. Ltd from 2016 to 2025. Review cash generation quality of Xiabuxiabu Catering Management (China) H 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	€462.37 Million ≈ $540.56 Million	€372.62 Million ≈ $435.63 Million	0.806x	-4.83%
2024-12-31	€844.89 Million ≈ $987.77 Million	€715.42 Million ≈ $836.40 Million	0.847x	-5.24%
2023-12-31	€1.27 Billion ≈ $1.48 Billion	€1.13 Billion ≈ $1.33 Billion	0.894x	+54.21%
2022-12-31	€1.52 Billion ≈ $1.78 Billion	€881.62 Million ≈ $1.03 Billion	0.579x	+11.15%
2021-12-31	€2.01 Billion ≈ $2.35 Billion	€1.05 Billion ≈ $1.23 Billion	0.521x	-3.95%
2020-12-31	€2.34 Billion ≈ $2.74 Billion	€1.27 Billion ≈ $1.49 Billion	0.543x	+26.78%
2019-12-31	€2.39 Billion ≈ $2.79 Billion	€1.02 Billion ≈ $1.19 Billion	0.428x	+95.18%
2018-12-31	€2.25 Billion ≈ $2.63 Billion	€492.97 Million ≈ $576.33 Million	0.219x	+10.15%
2017-12-31	€1.99 Billion ≈ $2.32 Billion	€395.38 Million ≈ $462.24 Million	0.199x	-13.49%
2016-12-31	€1.72 Billion ≈ $2.01 Billion	€395.04 Million ≈ $461.85 Million	0.230x	--

About Xiabuxiabu Catering Management (China) Holdings Co. Ltd

F:0XI Germany Restaurants

Market Cap

$25.19 Million

€21.54 Million EUR

Market Cap Rank

#24209 Global

#2093 in Germany

Share Price

€0.02

Change (1 day)

-2.38%

52-Week Range

€0.02 - €0.10

All Time High

€1.72