Xian International Medical Investment Co Ltd Cash Flow Conversion Efficiency
Xian International Medical Investment Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Xian International Medical Investment Co Ltd (1998–2025)
Cash flow conversion efficiency of Xian International Medical Investment Co Ltd from 1998 to 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. View Xian International Medical Investment Co stock price for real-time trading data and today's change.
Xian International Medical Investment Co Ltd Cash Flow Conversion Ratio Explained
Xian International Medical Investment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Xian International Medical Investment Co market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Tractor Co Ltd
SHG:601038
|
-0.009x |
|
Métropole Télévision S.A.
PA:MMT
|
0.027x |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
0.020x |
|
FLEX LNG Ltd
NYSE:FLNG
|
0.014x |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
0.035x |
|
Beach Energy Ltd
AU:BPT
|
0.140x |
|
ISC Co. Ltd
KQ:095340
|
0.030x |
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
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. Review 000516 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Xi'an International Medical Investment Company Limited provides healthcare services in China. It operates hospitals and medical centers. The company also engages in insurance broking, E-commerce, health and asset management, tourism, professional design, technological development, food and beverages, and pharmaceutical production business. The company was formerly known as Xi'an Kaiyuan Investmen… Read more