XiAn Catering Co Ltd Cash Flow Conversion Efficiency
XiAn Catering Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of XiAn Catering Co Ltd (1998–2025)
Cash flow conversion efficiency of XiAn Catering Co Ltd from 1998 to 2025. This chart illustrates how XiAn Catering Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000721 stock price and chart for real-time trading data and today's change.
XiAn Catering Co Ltd Cash Flow Conversion Ratio Explained
XiAn Catering 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 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. Also see 000721 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New York Mortgage Trust, Inc.
NASDAQ:ADAM
|
-0.011x |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
-0.026x |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
|
ALTERRA PWR
F:9ME
|
N/A |
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.001x |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
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. Review XiAn Catering Co Ltd free cash flow ratio 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¥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
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