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 XiAn Catering Co Ltd (000721) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is XiAn Catering Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sligro Food Group NV AS:SLIGR	0.382x
Grupo Empresarial San Jose SA MC:GSJ	0.135x
Truecaller AB (publ) ST:TRUE-B	0.074x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
AvenuesAI Limited NSE:INFIBEAM	0.075x
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x
Dexus Industria REIT AU:DXI	0.022x

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.

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

$552.60 Million

CN¥3.78 Billion CNY

Market Cap Rank

#11587 Global

#3249 in China

Share Price

CN¥6.58

Change (1 day)

-1.05%

52-Week Range

CN¥5.44 - CN¥10.92

All Time High

CN¥20.41