Xiandai Investment Co Ltd (000900) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

Based on the latest financial reports, Xiandai Investment Co Ltd (000900) has a cash flow conversion efficiency ratio of 0.094x 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¥1.20 Billion ≈ $175.86 Million USD) by net assets (CN¥12.80 Billion ≈ $1.87 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xiandai Investment Co Ltd (000900) net asset quality to measure how much of total assets are equity-financed.

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

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

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
ZKTECO Co. Ltd. A SHE:301330	N/A
Everforth, Inc. NYSE:EFOR	0.010x
Jiangxi Hungpai New Material Co Ltd SHG:605366	0.014x
Silicon Integrated Systems Corp TW:2363	-0.001x
Zhejiang Great Southeast Co Ltd SHE:002263	-0.002x
AB SKF (publ) ST:SKF-A	-0.008x
Warom Technology Inc Co SHG:603855	-0.016x
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	0.017x

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

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥14.28 Billion ≈ $2.09 Billion	CN¥3.01 Billion ≈ $440.76 Million	0.211x	+22.87%
2024-12-31	CN¥14.31 Billion ≈ $2.09 Billion	CN¥2.46 Billion ≈ $359.33 Million	0.172x	+27.34%
2023-12-31	CN¥14.21 Billion ≈ $2.08 Billion	CN¥1.91 Billion ≈ $280.14 Million	0.135x	-39.01%
2022-12-31	CN¥13.76 Billion ≈ $2.01 Billion	CN¥3.04 Billion ≈ $444.77 Million	0.221x	-19.29%
2021-12-31	CN¥12.60 Billion ≈ $1.84 Billion	CN¥3.45 Billion ≈ $504.64 Million	0.274x	+1047.06%
2020-12-31	CN¥11.69 Billion ≈ $1.71 Billion	CN¥-337.93 Million ≈ $-49.45 Million	-0.029x	-107.68%
2019-12-31	CN¥10.85 Billion ≈ $1.59 Billion	CN¥4.08 Billion ≈ $597.37 Million	0.376x	+52.71%
2018-12-31	CN¥9.68 Billion ≈ $1.42 Billion	CN¥2.38 Billion ≈ $349.00 Million	0.246x	+240.03%
2017-12-31	CN¥8.85 Billion ≈ $1.30 Billion	CN¥641.52 Million ≈ $93.87 Million	0.072x	-61.44%
2016-12-31	CN¥7.94 Billion ≈ $1.16 Billion	CN¥1.49 Billion ≈ $218.33 Million	0.188x	-7.47%
2015-12-31	CN¥7.06 Billion ≈ $1.03 Billion	CN¥1.43 Billion ≈ $209.92 Million	0.203x	+12.28%
2014-12-31	CN¥6.61 Billion ≈ $967.36 Million	CN¥1.20 Billion ≈ $174.97 Million	0.181x	+4.31%
2013-12-31	CN¥6.17 Billion ≈ $902.63 Million	CN¥1.07 Billion ≈ $156.52 Million	0.173x	-6.19%
2012-12-31	CN¥5.60 Billion ≈ $819.71 Million	CN¥1.04 Billion ≈ $151.51 Million	0.185x	+0.16%
2011-12-31	CN¥5.14 Billion ≈ $751.92 Million	CN¥948.25 Million ≈ $138.76 Million	0.185x	-27.94%
2010-12-31	CN¥4.36 Billion ≈ $638.33 Million	CN¥1.12 Billion ≈ $163.48 Million	0.256x	-6.93%
2009-12-31	CN¥3.72 Billion ≈ $543.76 Million	CN¥1.02 Billion ≈ $149.63 Million	0.275x	-4.15%
2008-12-31	CN¥3.39 Billion ≈ $496.71 Million	CN¥974.53 Million ≈ $142.60 Million	0.287x	-15.73%
2007-12-31	CN¥3.14 Billion ≈ $459.92 Million	CN¥1.07 Billion ≈ $156.68 Million	0.341x	+24.78%
2006-12-31	CN¥2.63 Billion ≈ $385.29 Million	CN¥718.87 Million ≈ $105.19 Million	0.273x	-3.93%
2005-12-31	CN¥2.65 Billion ≈ $388.28 Million	CN¥754.10 Million ≈ $110.35 Million	0.284x	+31.87%
2004-12-31	CN¥2.64 Billion ≈ $386.20 Million	CN¥568.78 Million ≈ $83.23 Million	0.216x	+54.23%
2003-12-31	CN¥2.57 Billion ≈ $376.42 Million	CN¥359.46 Million ≈ $52.60 Million	0.140x	-6.93%
2002-12-31	CN¥2.52 Billion ≈ $368.76 Million	CN¥378.36 Million ≈ $55.37 Million	0.150x	+17.56%
2001-12-31	CN¥2.48 Billion ≈ $362.49 Million	CN¥316.36 Million ≈ $46.29 Million	0.128x	+2004.67%
2000-12-31	CN¥2.36 Billion ≈ $345.30 Million	CN¥14.32 Million ≈ $2.10 Million	0.006x	-95.06%
1999-12-31	CN¥1.27 Billion ≈ $185.11 Million	CN¥155.39 Million ≈ $22.74 Million	0.123x	+72.67%
1998-12-31	CN¥1.14 Billion ≈ $166.55 Million	CN¥80.97 Million ≈ $11.85 Million	0.071x	--

About Xiandai Investment Co Ltd

SHE:000900 China Infrastructure Operations

Market Cap

$832.90 Million

CN¥5.69 Billion CNY

Market Cap Rank

#9669 Global

#2453 in China

Share Price

CN¥3.75

Change (1 day)

-1.32%

52-Week Range

CN¥3.46 - CN¥4.44

All Time High

CN¥5.09