Xiandai Investment Co Ltd
Xiandai Investment Co.,Ltd engages in the construction, operation, maintenance, and management of roads, tunnels, bridges, and ferries in China. It is involved in the investment, development, and operation of real estate; investment and management of hotels; toll collection; construction, charging, and maintenance of highways; car cleaning and parking services; advertising activities; and sale of… Read more
Xiandai Investment Co Ltd (000900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Xiandai Investment Co Ltd (000900) has a cash flow conversion efficiency ratio of 0.047x as of June 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¥680.39 Million) by net assets (CN¥14.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiandai Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xiandai Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiandai Investment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiandai Investment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
NORMA Group SE
OTCGREY:NOEJF
|
0.037x |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
0.050x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.022x |
|
Georgia Capital PLC
PINK:GRGCF
|
0.016x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.142x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Xiandai Investment Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xiandai Investment Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.31 Billion | CN¥2.46 Billion | 0.172x | +27.34% |
| 2023-12-31 | CN¥14.21 Billion | CN¥1.91 Billion | 0.135x | -39.01% |
| 2022-12-31 | CN¥13.76 Billion | CN¥3.04 Billion | 0.221x | -19.29% |
| 2021-12-31 | CN¥12.60 Billion | CN¥3.45 Billion | 0.274x | +1047.06% |
| 2020-12-31 | CN¥11.69 Billion | CN¥-337.93 Million | -0.029x | -107.68% |
| 2019-12-31 | CN¥10.85 Billion | CN¥4.08 Billion | 0.376x | +52.71% |
| 2018-12-31 | CN¥9.68 Billion | CN¥2.38 Billion | 0.246x | +240.03% |
| 2017-12-31 | CN¥8.85 Billion | CN¥641.52 Million | 0.072x | -61.44% |
| 2016-12-31 | CN¥7.94 Billion | CN¥1.49 Billion | 0.188x | -7.47% |
| 2015-12-31 | CN¥7.06 Billion | CN¥1.43 Billion | 0.203x | +12.28% |
| 2014-12-31 | CN¥6.61 Billion | CN¥1.20 Billion | 0.181x | +4.31% |
| 2013-12-31 | CN¥6.17 Billion | CN¥1.07 Billion | 0.173x | -6.19% |
| 2012-12-31 | CN¥5.60 Billion | CN¥1.04 Billion | 0.185x | +0.16% |
| 2011-12-31 | CN¥5.14 Billion | CN¥948.25 Million | 0.185x | -27.94% |
| 2010-12-31 | CN¥4.36 Billion | CN¥1.12 Billion | 0.256x | -6.93% |
| 2009-12-31 | CN¥3.72 Billion | CN¥1.02 Billion | 0.275x | -4.15% |
| 2008-12-31 | CN¥3.39 Billion | CN¥974.53 Million | 0.287x | -15.73% |
| 2007-12-31 | CN¥3.14 Billion | CN¥1.07 Billion | 0.341x | +24.78% |
| 2006-12-31 | CN¥2.63 Billion | CN¥718.87 Million | 0.273x | -3.93% |
| 2005-12-31 | CN¥2.65 Billion | CN¥754.10 Million | 0.284x | +31.87% |
| 2004-12-31 | CN¥2.64 Billion | CN¥568.78 Million | 0.216x | +54.23% |
| 2003-12-31 | CN¥2.57 Billion | CN¥359.46 Million | 0.140x | -6.93% |
| 2002-12-31 | CN¥2.52 Billion | CN¥378.36 Million | 0.150x | +17.56% |
| 2001-12-31 | CN¥2.48 Billion | CN¥316.36 Million | 0.128x | +2004.67% |
| 2000-12-31 | CN¥2.36 Billion | CN¥14.32 Million | 0.006x | -95.06% |
| 1999-12-31 | CN¥1.27 Billion | CN¥155.39 Million | 0.123x | +72.67% |
| 1998-12-31 | CN¥1.14 Billion | CN¥80.97 Million | 0.071x | -- |