Shaanxi International Trust Co Ltd (000563) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.101x

Based on the latest financial reports, Shaanxi International Trust Co Ltd (000563) has a cash flow conversion efficiency ratio of -0.101x as of December 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¥-1.91 Billion ≈ $-279.26 Million USD) by net assets (CN¥18.94 Billion ≈ $2.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000563 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shaanxi International Trust Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shaanxi International Trust Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shaanxi International Trust Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shaanxi International Trust Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EIH Limited NSE:EIHOTEL	0.054x
H&R Real Estate Investment Trust TO:HR-UN	0.007x
Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.246x
Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	0.002x
Kruk SA WAR:KRU	0.022x
BaoJi Titanium Industry Co Ltd SHG:600456	0.022x
Payoneer Global Inc NASDAQ:PAYO	0.079x
Schouw & Co. CO:SCHO	0.002x

Annual Cash Flow Conversion Efficiency for Shaanxi International Trust Co Ltd (1998–2025)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.94 Billion ≈ $2.77 Billion	CN¥-879.49 Million ≈ $-128.70 Million	-0.046x	-144.90%
2024-12-31	CN¥17.89 Billion ≈ $2.62 Billion	CN¥1.85 Billion ≈ $270.68 Million	0.103x	+197.90%
2023-12-31	CN¥17.09 Billion ≈ $2.50 Billion	CN¥593.22 Million ≈ $86.81 Million	0.035x	+180.63%
2022-12-31	CN¥22.77 Billion ≈ $3.33 Billion	CN¥-980.15 Million ≈ $-143.43 Million	-0.043x	+52.75%
2021-12-31	CN¥17.23 Billion ≈ $2.52 Billion	CN¥-1.57 Billion ≈ $-229.71 Million	-0.091x	+7.01%
2020-12-31	CN¥11.80 Billion ≈ $1.73 Billion	CN¥-1.16 Billion ≈ $-169.12 Million	-0.098x	+23.28%
2019-12-31	CN¥10.98 Billion ≈ $1.61 Billion	CN¥-1.40 Billion ≈ $-205.15 Million	-0.128x	-1.73%
2018-12-31	CN¥10.33 Billion ≈ $1.51 Billion	CN¥-1.30 Billion ≈ $-189.82 Million	-0.126x	-195.50%
2017-12-31	CN¥7.93 Billion ≈ $1.16 Billion	CN¥1.04 Billion ≈ $152.57 Million	0.131x	+543.46%
2016-12-31	CN¥7.73 Billion ≈ $1.13 Billion	CN¥157.89 Million ≈ $23.10 Million	0.020x	-56.11%
2015-12-31	CN¥7.65 Billion ≈ $1.12 Billion	CN¥356.31 Million ≈ $52.14 Million	0.047x	+159.01%
2014-12-31	CN¥3.81 Billion ≈ $558.09 Million	CN¥-300.85 Million ≈ $-44.02 Million	-0.079x	-221.77%
2013-12-31	CN¥3.51 Billion ≈ $513.54 Million	CN¥-86.03 Million ≈ $-12.59 Million	-0.025x	+86.23%
2012-12-31	CN¥3.26 Billion ≈ $477.45 Million	CN¥-580.96 Million ≈ $-85.01 Million	-0.178x	-709.41%
2011-12-31	CN¥849.56 Million ≈ $124.32 Million	CN¥-18.69 Million ≈ $-2.73 Million	-0.022x	-110.23%
2010-12-31	CN¥742.85 Million ≈ $108.70 Million	CN¥159.80 Million ≈ $23.38 Million	0.215x	+2715.55%
2009-12-31	CN¥596.08 Million ≈ $87.23 Million	CN¥4.55 Million ≈ $666.41K	0.008x	-95.52%
2008-12-31	CN¥492.46 Million ≈ $72.06 Million	CN¥84.07 Million ≈ $12.30 Million	0.171x	-56.23%
2007-12-31	CN¥536.65 Million ≈ $78.53 Million	CN¥209.29 Million ≈ $30.63 Million	0.390x	+289.03%
2006-12-31	CN¥379.51 Million ≈ $55.53 Million	CN¥-78.30 Million ≈ $-11.46 Million	-0.206x	+90.46%
2005-12-31	CN¥301.86 Million ≈ $44.17 Million	CN¥-652.94 Million ≈ $-95.54 Million	-2.163x	-295.78%
2004-12-31	CN¥317.18 Million ≈ $46.41 Million	CN¥-173.35 Million ≈ $-25.37 Million	-0.547x	-3299.39%
2003-12-31	CN¥304.87 Million ≈ $44.61 Million	CN¥5.21 Million ≈ $762.07K	0.017x	-90.54%
2002-12-31	CN¥404.40 Million ≈ $59.18 Million	CN¥73.02 Million ≈ $10.69 Million	0.181x	-31.99%
2001-12-31	CN¥400.72 Million ≈ $58.64 Million	CN¥106.39 Million ≈ $15.57 Million	0.265x	-85.35%
2000-12-31	CN¥518.05 Million ≈ $75.81 Million	CN¥939.08 Million ≈ $137.42 Million	1.813x	+270.53%
1999-12-31	CN¥496.12 Million ≈ $72.60 Million	CN¥242.71 Million ≈ $35.52 Million	0.489x	+52.34%
1998-12-31	CN¥453.44 Million ≈ $66.35 Million	CN¥145.61 Million ≈ $21.31 Million	0.321x	--

About Shaanxi International Trust Co Ltd

SHE:000563 China Asset Management

Market Cap

$2.14 Billion

CN¥14.63 Billion CNY

Market Cap Rank

#6089 Global

#1269 in China

Share Price

CN¥2.86

Change (1 day)

-2.05%

52-Week Range

CN¥2.84 - CN¥3.90

All Time High

CN¥7.25