Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) - 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. 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
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