XiAn Catering Co Ltd (000721) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.06 Million USD) by net assets (CN¥222.03 Million ≈ $32.49 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 000721 market cap overview for the company's overall valuation and market capitalisation.

XiAn Catering Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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

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. Explore XiAn Catering Co Ltd (000721) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aeris Resources Ltd AU:AIS	0.215x
Evolus Inc NASDAQ:EOLS	0.116x
WashTec AG XETRA:WSU	0.143x
Mennica Polska S.A. WAR:MNC	0.014x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	0.067x
Core Laboratories NV NYSE:CLB	0.014x
Chongqing Yukaifa Co Ltd SHE:000514	0.003x
Bhakti Multi Artha Pt JK:BHAT	-0.003x

Annual Cash Flow Conversion Efficiency for XiAn Catering Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of XiAn Catering Co Ltd from 1998 to 2025. View XiAn Catering Co Ltd (000721) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥163.42 Million ≈ $23.91 Million	CN¥31.48 Million ≈ $4.61 Million	0.193x	-41.32%
2024-12-31	CN¥306.44 Million ≈ $44.84 Million	CN¥100.59 Million ≈ $14.72 Million	0.328x	+82.79%
2023-12-31	CN¥427.20 Million ≈ $62.51 Million	CN¥76.72 Million ≈ $11.23 Million	0.180x	+357.52%
2022-12-31	CN¥542.54 Million ≈ $79.39 Million	CN¥-37.83 Million ≈ $-5.54 Million	-0.070x	-184.34%
2021-12-31	CN¥462.89 Million ≈ $67.74 Million	CN¥38.27 Million ≈ $5.60 Million	0.083x	+54.90%
2020-12-31	CN¥629.57 Million ≈ $92.13 Million	CN¥33.61 Million ≈ $4.92 Million	0.053x	+198.12%
2019-12-31	CN¥620.41 Million ≈ $90.78 Million	CN¥-33.75 Million ≈ $-4.94 Million	-0.054x	-616.32%
2018-12-31	CN¥670.41 Million ≈ $98.10 Million	CN¥7.06 Million ≈ $1.03 Million	0.011x	-45.23%
2017-12-31	CN¥668.97 Million ≈ $97.89 Million	CN¥12.87 Million ≈ $1.88 Million	0.019x	-46.43%
2016-12-31	CN¥685.24 Million ≈ $100.27 Million	CN¥24.61 Million ≈ $3.60 Million	0.036x	+859.40%
2015-12-31	CN¥674.78 Million ≈ $98.74 Million	CN¥2.53 Million ≈ $369.58K	0.004x	-88.00%
2014-12-31	CN¥706.92 Million ≈ $103.45 Million	CN¥22.05 Million ≈ $3.23 Million	0.031x	-27.79%
2013-12-31	CN¥717.72 Million ≈ $105.02 Million	CN¥31.00 Million ≈ $4.54 Million	0.043x	-39.95%
2012-12-31	CN¥465.70 Million ≈ $68.15 Million	CN¥33.50 Million ≈ $4.90 Million	0.072x	-48.71%
2011-12-31	CN¥457.53 Million ≈ $66.95 Million	CN¥64.17 Million ≈ $9.39 Million	0.140x	+29.62%
2010-12-31	CN¥421.51 Million ≈ $61.68 Million	CN¥45.61 Million ≈ $6.67 Million	0.108x	-44.28%
2009-12-31	CN¥415.95 Million ≈ $60.87 Million	CN¥80.77 Million ≈ $11.82 Million	0.194x	-33.22%
2008-12-31	CN¥368.49 Million ≈ $53.92 Million	CN¥107.15 Million ≈ $15.68 Million	0.291x	+8.02%
2007-12-31	CN¥354.77 Million ≈ $51.91 Million	CN¥95.51 Million ≈ $13.98 Million	0.269x	-2.32%
2006-12-31	CN¥350.23 Million ≈ $51.25 Million	CN¥96.52 Million ≈ $14.12 Million	0.276x	+2.16%
2005-12-31	CN¥351.04 Million ≈ $51.37 Million	CN¥94.70 Million ≈ $13.86 Million	0.270x	+122.92%
2004-12-31	CN¥332.42 Million ≈ $48.64 Million	CN¥40.23 Million ≈ $5.89 Million	0.121x	+65.03%
2003-12-31	CN¥309.01 Million ≈ $45.22 Million	CN¥22.66 Million ≈ $3.32 Million	0.073x	-47.84%
2002-12-31	CN¥275.30 Million ≈ $40.29 Million	CN¥38.70 Million ≈ $5.66 Million	0.141x	-14.00%
2001-12-31	CN¥265.79 Million ≈ $38.89 Million	CN¥43.44 Million ≈ $6.36 Million	0.163x	+145.17%
2000-12-31	CN¥257.00 Million ≈ $37.61 Million	CN¥17.13 Million ≈ $2.51 Million	0.067x	+160.60%
1999-12-31	CN¥252.20 Million ≈ $36.90 Million	CN¥-27.75 Million ≈ $-4.06 Million	-0.110x	-278.07%
1998-12-31	CN¥291.99 Million ≈ $42.73 Million	CN¥18.04 Million ≈ $2.64 Million	0.062x	--

About XiAn Catering Co Ltd

SHE:000721 China Restaurants

Market Cap

$519.01 Million

CN¥3.55 Billion CNY

Market Cap Rank

#12162 Global

#3529 in China

Share Price

CN¥6.18

Change (1 day)

+1.64%

52-Week Range

CN¥5.44 - CN¥10.25

All Time High

CN¥20.41