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. See Xian International Medical Investment Co net asset quality index to measure how much of total assets are equity-financed.

Xian International Medical Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Xian International Medical Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Xian International Medical Investment Co to evaluate the quality of earnings relative to operating cash generation.

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
Forestar Group Inc NYSE:FOR	0.083x
Perenti Ltd AU:PRN	0.069x
Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.246x
Gempharmatech Co. Ltd. A SHG:688046	N/A
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	-0.009x
Nations Technologies Inc SHE:300077	-0.129x
Clearway Energy Inc NYSE:CWEN-A	0.072x
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	0.024x

Annual Cash Flow Conversion Efficiency for Xian International Medical Investment Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Xian International Medical Investment Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Xian International Medical Investment Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.01 Billion ≈ $440.06 Million	CN¥1.28 Billion ≈ $186.79 Million	0.424x	+46.04%
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

$1.40 Billion

CN¥9.58 Billion CNY

Market Cap Rank

#7402 Global

#1584 in China

Share Price

CN¥4.28

Change (1 day)

+0.47%

52-Week Range

CN¥3.86 - CN¥6.19

All Time High

CN¥21.13