Xian International Medical Investment Co Ltd (000516) - Cash Flow Conversion Efficiency

Latest 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 ≈ $48.00 Million USD) by net assets (CN¥3.05 Billion ≈ $446.94 Million USD). 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. Read 000516 total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.022x
Ingersoll Rand (India) Limited NSE:INGERRAND	0.185x
Guangzhou SiE Consulting Co Ltd SHE:300687	0.006x
Central Securities Corporation NYSE MKT:CET	0.010x
Huadian Heavy Industries Co SHG:601226	-0.054x
Korea Circuit Co. Ltd. KO:007810	-0.013x
Hyosung TNC Corp KO:298020	0.097x
Greatek Electronics Inc TW:2441	0.062x

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. For the full company profile with market capitalisation and key ratios, see Xian International Medical Investment Co (000516) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.47 Billion ≈ $508.06 Million	CN¥1.01 Billion ≈ $147.67 Million	0.291x	+2.00%
2023-12-31	CN¥3.82 Billion ≈ $558.41 Million	CN¥1.09 Billion ≈ $159.11 Million	0.285x	+162.54%
2022-12-31	CN¥4.25 Billion ≈ $622.03 Million	CN¥461.34 Million ≈ $67.51 Million	0.109x	+26.80%
2021-12-31	CN¥5.33 Billion ≈ $780.16 Million	CN¥456.34 Million ≈ $66.78 Million	0.086x	+942.39%
2020-12-31	CN¥5.03 Billion ≈ $736.53 Million	CN¥41.33 Million ≈ $6.05 Million	0.008x	+219.52%
2019-12-31	CN¥5.00 Billion ≈ $731.09 Million	CN¥-34.32 Million ≈ $-5.02 Million	-0.007x	+94.86%
2018-12-31	CN¥5.78 Billion ≈ $845.24 Million	CN¥-772.11 Million ≈ $-112.98 Million	-0.134x	-225.61%
2017-12-31	CN¥3.63 Billion ≈ $531.27 Million	CN¥386.36 Million ≈ $56.54 Million	0.106x	-15.24%
2016-12-31	CN¥3.50 Billion ≈ $511.98 Million	CN¥439.27 Million ≈ $64.28 Million	0.126x	+52.38%
2015-12-31	CN¥3.33 Billion ≈ $487.04 Million	CN¥274.23 Million ≈ $40.13 Million	0.082x	-56.97%
2014-12-31	CN¥1.60 Billion ≈ $233.74 Million	CN¥305.87 Million ≈ $44.76 Million	0.191x	-25.08%
2013-12-31	CN¥1.28 Billion ≈ $187.70 Million	CN¥327.86 Million ≈ $47.98 Million	0.256x	-37.12%
2012-12-31	CN¥1.19 Billion ≈ $174.63 Million	CN¥485.12 Million ≈ $70.99 Million	0.407x	-2.93%
2011-12-31	CN¥1.12 Billion ≈ $163.63 Million	CN¥468.25 Million ≈ $68.52 Million	0.419x	+56.51%
2010-12-31	CN¥1.07 Billion ≈ $156.38 Million	CN¥285.94 Million ≈ $41.84 Million	0.268x	-10.10%
2009-12-31	CN¥944.36 Million ≈ $138.19 Million	CN¥281.07 Million ≈ $41.13 Million	0.298x	-10.73%
2008-12-31	CN¥703.26 Million ≈ $102.91 Million	CN¥234.47 Million ≈ $34.31 Million	0.333x	-8.16%
2007-12-31	CN¥629.99 Million ≈ $92.19 Million	CN¥228.70 Million ≈ $33.47 Million	0.363x	+48.93%
2006-12-31	CN¥552.09 Million ≈ $80.79 Million	CN¥134.58 Million ≈ $19.69 Million	0.244x	+31.04%
2005-12-31	CN¥504.24 Million ≈ $73.79 Million	CN¥93.79 Million ≈ $13.73 Million	0.186x	+26.47%
2004-12-31	CN¥477.08 Million ≈ $69.81 Million	CN¥70.17 Million ≈ $10.27 Million	0.147x	-10.03%
2003-12-31	CN¥473.61 Million ≈ $69.30 Million	CN¥77.42 Million ≈ $11.33 Million	0.163x	-32.14%
2002-12-31	CN¥425.61 Million ≈ $62.28 Million	CN¥102.53 Million ≈ $15.00 Million	0.241x	-17.82%
2001-12-31	CN¥385.20 Million ≈ $56.37 Million	CN¥112.92 Million ≈ $16.52 Million	0.293x	+59.76%
2000-12-31	CN¥254.71 Million ≈ $37.27 Million	CN¥46.74 Million ≈ $6.84 Million	0.183x	+137.45%
1999-12-31	CN¥284.75 Million ≈ $41.67 Million	CN¥22.00 Million ≈ $3.22 Million	0.077x	-60.51%
1998-12-31	CN¥221.51 Million ≈ $32.41 Million	CN¥43.35 Million ≈ $6.34 Million	0.196x	--

About Xian International Medical Investment Co Ltd

SHE:000516 China Medical Care Facilities

Market Cap

$1.51 Billion

CN¥10.30 Billion CNY

Market Cap Rank

#7362 Global

#1756 in China

Share Price

CN¥4.60

Change (1 day)

-0.86%

52-Week Range

CN¥4.29 - CN¥6.19

All Time High

CN¥21.13