Xian International Medical Investment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.107x

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

SHE:000516 China Medical Care Facilities
Market Cap
$1.48 Billion
CN¥10.10 Billion CNY
Market Cap Rank
#7010 Global
#1398 in China
Share Price
CN¥4.51
Change (1 day)
+0.22%
52-Week Range
CN¥3.86 - CN¥6.19
All Time High
CN¥21.13
About

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