Xian International Medical Investment Co Ltd (000516) - 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. Also see Xian International Medical Investment Co stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Xian International Medical Investment Co to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Wall Enterprise Co Ltd
TW:1210
|
0.044x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
C*Core Technology Co Ltd
SHG:688262
|
0.051x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.168x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
0.015x |
|
Amprius Technologies Inc.
NYSE:AMPX
|
-0.023x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
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. View Xian International Medical Investment Co share price for real-time trading data and today's change.
| 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