XiAn Catering Co Ltd
Xi'an Catering Co., Ltd. engages in catering services and industrial food processing businesses. The company operates a chain of restaurants, hotels, dumpling restaurants, and roast duck restaurants. It is also involved in the hotel management, catering and accommodation, education, food processing, catering and information consulting services, spa and aquaculture, business information services, … Read more
XiAn Catering Co Ltd (000721) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.156x
Based on the latest financial reports, XiAn Catering Co Ltd (000721) has a cash flow conversion efficiency ratio of -0.156x 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¥-34.55 Million) by net assets (CN¥222.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XiAn Catering Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how XiAn Catering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
XiAn Catering Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XiAn Catering Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
-0.004x |
|
UTI Inc
KQ:179900
|
-0.224x |
|
Hwacom Systems
TWO:6163
|
0.033x |
|
Total Gabon
F:RZW
|
0.043x |
|
Thai Credit Pcl
BK:CREDIT
|
-0.259x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
Annual Cash Flow Conversion Efficiency for XiAn Catering Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of XiAn Catering Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥306.44 Million | CN¥100.59 Million | 0.328x | +82.79% |
| 2023-12-31 | CN¥427.20 Million | CN¥76.72 Million | 0.180x | +357.52% |
| 2022-12-31 | CN¥542.54 Million | CN¥-37.83 Million | -0.070x | -184.34% |
| 2021-12-31 | CN¥462.89 Million | CN¥38.27 Million | 0.083x | +54.90% |
| 2020-12-31 | CN¥629.57 Million | CN¥33.61 Million | 0.053x | +198.12% |
| 2019-12-31 | CN¥620.41 Million | CN¥-33.75 Million | -0.054x | -616.32% |
| 2018-12-31 | CN¥670.41 Million | CN¥7.06 Million | 0.011x | -45.23% |
| 2017-12-31 | CN¥668.97 Million | CN¥12.87 Million | 0.019x | -46.43% |
| 2016-12-31 | CN¥685.24 Million | CN¥24.61 Million | 0.036x | +859.40% |
| 2015-12-31 | CN¥674.78 Million | CN¥2.53 Million | 0.004x | -88.00% |
| 2014-12-31 | CN¥706.92 Million | CN¥22.05 Million | 0.031x | -27.79% |
| 2013-12-31 | CN¥717.72 Million | CN¥31.00 Million | 0.043x | -39.95% |
| 2012-12-31 | CN¥465.70 Million | CN¥33.50 Million | 0.072x | -48.71% |
| 2011-12-31 | CN¥457.53 Million | CN¥64.17 Million | 0.140x | +29.62% |
| 2010-12-31 | CN¥421.51 Million | CN¥45.61 Million | 0.108x | -44.28% |
| 2009-12-31 | CN¥415.95 Million | CN¥80.77 Million | 0.194x | -33.22% |
| 2008-12-31 | CN¥368.49 Million | CN¥107.15 Million | 0.291x | +8.02% |
| 2007-12-31 | CN¥354.77 Million | CN¥95.51 Million | 0.269x | -2.32% |
| 2006-12-31 | CN¥350.23 Million | CN¥96.52 Million | 0.276x | +2.16% |
| 2005-12-31 | CN¥351.04 Million | CN¥94.70 Million | 0.270x | +122.92% |
| 2004-12-31 | CN¥332.42 Million | CN¥40.23 Million | 0.121x | +65.03% |
| 2003-12-31 | CN¥309.01 Million | CN¥22.66 Million | 0.073x | -47.84% |
| 2002-12-31 | CN¥275.30 Million | CN¥38.70 Million | 0.141x | -14.00% |
| 2001-12-31 | CN¥265.79 Million | CN¥43.44 Million | 0.163x | +145.17% |
| 2000-12-31 | CN¥257.00 Million | CN¥17.13 Million | 0.067x | +160.60% |
| 1999-12-31 | CN¥252.20 Million | CN¥-27.75 Million | -0.110x | -278.07% |
| 1998-12-31 | CN¥291.99 Million | CN¥18.04 Million | 0.062x | -- |