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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Enovix Corp NASDAQ:ENVX	-0.086x
COSMO Pharmaceuticals SA LSE:0RGI	0.002x
Zhejiang Sanwei Rubber Item Co SHG:603033	0.002x
Biohaven Pharmaceutical Holding Co Ltd NYSE:BHVN	-1.158x
Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.234x
Sichuan Haite High-tech Co Ltd SHE:002023	0.002x
Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.015x
Global Ship Lease Inc NYSE:GSL	0.043x

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 Xian International Medical Investment Co (000516) market capitalisation.

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

$1.37 Billion

CN¥9.34 Billion CNY

Market Cap Rank

#7753 Global

#1826 in China

Share Price

CN¥4.17

Change (1 day)

+3.47%

52-Week Range

CN¥3.86 - CN¥6.19

All Time High

CN¥21.13