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. See 000721 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ION Exchange (India) Limited NSE:IONEXCHANG	-0.006x
Tianyang Hot Mel SHG:603330	0.078x
Huamei Holding SHE:000607	0.037x
INPAQ Technology Co Ltd TWO:6284	0.036x
Queen's Road Capital Investment Ltd. TO:QRC	0.006x
Altia Consultores S.A. MC:ALC	0.169x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.096x
Guangdong Brandmax Marketing Co Ltd SHE:300805	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. For the full company profile with market capitalisation and key ratios, see 000721 market cap overview.

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

$491.29 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12481 Global

#3675 in China

Share Price

CN¥5.85

Change (1 day)

-0.17%

52-Week Range

CN¥5.85 - CN¥10.92

All Time High

CN¥20.41