Xian International Medical Investment Co Ltd
Xi'an International Medical Investment Company Limited provides healthcare services. It operates hospitals and medical centers. It also engages in insurance broking, tourism, and pharmaceutical production business. Xi'an International Medical Investment Company Limited was formerly known as Xi'an Kaiyuan Investment Group Co., Ltd. and changed its name to Xi'an International Medical Investment Com… Read more
Xian International Medical Investment Co Ltd (000516) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, Xian International Medical Investment Co Ltd (000516) has a cash flow conversion efficiency ratio of 0.107x 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¥328.04 Million) by net assets (CN¥3.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xian International Medical Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xian International Medical Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xian International Medical Investment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xian International Medical Investment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
Schouw & Co.
CO:SCHO
|
0.076x |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.037x |
|
Hygeia Healthcare Holdings Co Ltd
PINK:HYHHF
|
N/A |
|
Beijing Sanju Environmental
SHE:300072
|
0.033x |
|
CVR Partners LP
NYSE:UAN
|
0.288x |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
0.067x |
|
Proximus NV
BR:PROX
|
0.076x |
Annual Cash Flow Conversion Efficiency for Xian International Medical Investment Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xian International Medical Investment Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.47 Billion | CN¥1.01 Billion | 0.291x | +2.00% |
| 2023-12-31 | CN¥3.82 Billion | CN¥1.09 Billion | 0.285x | +162.54% |
| 2022-12-31 | CN¥4.25 Billion | CN¥461.34 Million | 0.109x | +26.80% |
| 2021-12-31 | CN¥5.33 Billion | CN¥456.34 Million | 0.086x | +942.39% |
| 2020-12-31 | CN¥5.03 Billion | CN¥41.33 Million | 0.008x | +219.52% |
| 2019-12-31 | CN¥5.00 Billion | CN¥-34.32 Million | -0.007x | +94.86% |
| 2018-12-31 | CN¥5.78 Billion | CN¥-772.11 Million | -0.134x | -225.61% |
| 2017-12-31 | CN¥3.63 Billion | CN¥386.36 Million | 0.106x | -15.24% |
| 2016-12-31 | CN¥3.50 Billion | CN¥439.27 Million | 0.126x | +52.38% |
| 2015-12-31 | CN¥3.33 Billion | CN¥274.23 Million | 0.082x | -56.97% |
| 2014-12-31 | CN¥1.60 Billion | CN¥305.87 Million | 0.191x | -25.08% |
| 2013-12-31 | CN¥1.28 Billion | CN¥327.86 Million | 0.256x | -37.12% |
| 2012-12-31 | CN¥1.19 Billion | CN¥485.12 Million | 0.407x | -2.93% |
| 2011-12-31 | CN¥1.12 Billion | CN¥468.25 Million | 0.419x | +56.51% |
| 2010-12-31 | CN¥1.07 Billion | CN¥285.94 Million | 0.268x | -10.10% |
| 2009-12-31 | CN¥944.36 Million | CN¥281.07 Million | 0.298x | -10.73% |
| 2008-12-31 | CN¥703.26 Million | CN¥234.47 Million | 0.333x | -8.16% |
| 2007-12-31 | CN¥629.99 Million | CN¥228.70 Million | 0.363x | +48.93% |
| 2006-12-31 | CN¥552.09 Million | CN¥134.58 Million | 0.244x | +31.04% |
| 2005-12-31 | CN¥504.24 Million | CN¥93.79 Million | 0.186x | +26.47% |
| 2004-12-31 | CN¥477.08 Million | CN¥70.17 Million | 0.147x | -10.03% |
| 2003-12-31 | CN¥473.61 Million | CN¥77.42 Million | 0.163x | -32.14% |
| 2002-12-31 | CN¥425.61 Million | CN¥102.53 Million | 0.241x | -17.82% |
| 2001-12-31 | CN¥385.20 Million | CN¥112.92 Million | 0.293x | +59.76% |
| 2000-12-31 | CN¥254.71 Million | CN¥46.74 Million | 0.183x | +137.45% |
| 1999-12-31 | CN¥284.75 Million | CN¥22.00 Million | 0.077x | -60.51% |
| 1998-12-31 | CN¥221.51 Million | CN¥43.35 Million | 0.196x | -- |