Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.182x

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. See 0XI net asset quality score to measure how much of total assets are equity-financed.

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

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. Check cash flow quality index of Xiabuxiabu Catering Management (China) H to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Purple Innovation Inc
NASDAQ:PRPL
-0.050x
EON Resources Inc.
NYSE MKT:EONR
-0.127x
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
N/A
Fajarbaru Builder Group Bhd
KLSE:7047
0.162x
Fortune Bay Corp
V:FOR
-0.022x
Union Community Co. Ltd
KQ:203450
0.001x
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
N/A
Banimmo SA
BR:BANI
-0.184x

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. For the full company profile with market capitalisation and key ratios, see Xiabuxiabu Catering Management (China) H (0XI) market capitalisation.

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
$33.78 Million
€28.90 Million EUR
Market Cap Rank
#23578 Global
#2061 in Germany
Share Price
€0.03
Change (1 day)
+0.00%
52-Week Range
€0.02 - €0.11
All Time High
€1.72
About

Xiabuxiabu Catering Management (China) Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in the People's Republic of China and internationally. The company owns and operates restaurants under the Xiabuxiabu brand name, and restaurants under the Coucou brand name. It also provides catering services; and sells condiment products and other goods. In addition, the… Read more