Sanxiang Co Ltd (000863) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Based on the latest financial reports, Sanxiang Co Ltd (000863) has a cash flow conversion efficiency ratio of 0.010x 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¥41.02 Million ≈ $6.00 Million USD) by net assets (CN¥4.04 Billion ≈ $591.64 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 000863 equity financing ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how Sanxiang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sanxiang Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Sanxiang Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sanxiang Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Assystem S.A. PA:ASY	0.172x
Fedbank Financial Services Limited NSE:FEDFINA	0.039x
Naphtha TA:NFTA	0.097x
Prima Marine Public Company Limited BK:PRM	0.094x
E&R Engineering TWO:8027	0.062x
Ardmore Shipping Corporation F:A61	0.041x
Mingchen Health Co Ltd Class A SHE:002919	0.050x
Credit Corp Group Ltd AU:CCP	0.116x

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

The table below shows the annual cash flow conversion efficiency of Sanxiang Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sanxiang Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.75 Billion ≈ $548.09 Million	CN¥-53.55 Million ≈ $-7.84 Million	-0.014x	-175.27%
2024-12-31	CN¥4.05 Billion ≈ $592.22 Million	CN¥76.88 Million ≈ $11.25 Million	0.019x	+1617.52%
2023-12-31	CN¥4.08 Billion ≈ $596.50 Million	CN¥4.51 Million ≈ $659.74K	0.001x	-96.19%
2022-12-31	CN¥4.12 Billion ≈ $602.71 Million	CN¥119.72 Million ≈ $17.52 Million	0.029x	-28.15%
2021-12-31	CN¥4.23 Billion ≈ $619.01 Million	CN¥171.12 Million ≈ $25.04 Million	0.040x	-93.31%
2020-12-31	CN¥4.68 Billion ≈ $684.11 Million	CN¥2.83 Billion ≈ $413.52 Million	0.604x	+51.43%
2019-12-31	CN¥5.70 Billion ≈ $834.06 Million	CN¥2.28 Billion ≈ $332.92 Million	0.399x	+29.59%
2018-12-31	CN¥5.57 Billion ≈ $815.65 Million	CN¥1.72 Billion ≈ $251.23 Million	0.308x	+176.86%
2017-12-31	CN¥6.35 Billion ≈ $929.55 Million	CN¥-2.55 Billion ≈ $-372.51 Million	-0.401x	-483.99%
2016-12-31	CN¥6.62 Billion ≈ $969.03 Million	CN¥691.10 Million ≈ $101.13 Million	0.104x	+140.91%
2015-12-31	CN¥3.01 Billion ≈ $441.01 Million	CN¥-768.91 Million ≈ $-112.52 Million	-0.255x	+45.03%
2014-12-31	CN¥3.07 Billion ≈ $449.40 Million	CN¥-1.43 Billion ≈ $-208.59 Million	-0.464x	-340.95%
2013-12-31	CN¥1.94 Billion ≈ $284.32 Million	CN¥-204.52 Million ≈ $-29.93 Million	-0.105x	-124.71%
2012-12-31	CN¥1.39 Billion ≈ $203.63 Million	CN¥592.89 Million ≈ $86.76 Million	0.426x	+273.12%
2011-12-31	CN¥977.50 Million ≈ $143.04 Million	CN¥-240.56 Million ≈ $-35.20 Million	-0.246x	-1096.80%
2010-12-31	CN¥-1.02 Billion ≈ $-149.96 Million	CN¥21.07 Million ≈ $3.08 Million	-0.021x	-7347.65%
2009-12-31	CN¥-1.03 Billion ≈ $-150.69 Million	CN¥-292.17K ≈ $-42.75K	0.000x	-93.01%
2008-12-31	CN¥-1.04 Billion ≈ $-151.78 Million	CN¥-4.21 Million ≈ $-616.02K	0.004x	+131.69%
2007-12-31	CN¥-1.04 Billion ≈ $-152.25 Million	CN¥13.32 Million ≈ $1.95 Million	-0.013x	-97.46%
2006-12-31	CN¥-1.07 Billion ≈ $-157.10 Million	CN¥6.96 Million ≈ $1.02 Million	-0.006x	-106.25%
2005-12-31	CN¥-301.00 Million ≈ $-44.05 Million	CN¥-31.22 Million ≈ $-4.57 Million	0.104x	+104.65%
2004-12-31	CN¥142.61 Million ≈ $20.87 Million	CN¥-318.44 Million ≈ $-46.60 Million	-2.233x	-1135.55%
2003-12-31	CN¥321.86 Million ≈ $47.10 Million	CN¥69.40 Million ≈ $10.16 Million	0.216x	+50.24%
2002-12-31	CN¥324.21 Million ≈ $47.44 Million	CN¥46.53 Million ≈ $6.81 Million	0.144x	+144.24%
2001-12-31	CN¥307.46 Million ≈ $44.99 Million	CN¥-99.74 Million ≈ $-14.60 Million	-0.324x	-1255.89%
2000-12-31	CN¥296.30 Million ≈ $43.36 Million	CN¥-7.09 Million ≈ $-1.04 Million	-0.024x	+25.78%
1999-12-31	CN¥259.84 Million ≈ $38.02 Million	CN¥-8.38 Million ≈ $-1.23 Million	-0.032x	-290.96%
1998-12-31	CN¥152.98 Million ≈ $22.39 Million	CN¥2.58 Million ≈ $377.88K	0.017x	--

About Sanxiang Co Ltd

SHE:000863 China Real Estate Services

Market Cap

$637.53 Million

CN¥4.36 Billion CNY

Market Cap Rank

#10800 Global

#2842 in China

Share Price

CN¥3.69

Change (1 day)

-5.87%

52-Week Range

CN¥3.40 - CN¥6.71

All Time High

CN¥11.20