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

Latest 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 ≈ $99.56 Million USD) by net assets (CN¥14.41 Billion ≈ $2.11 Billion USD). 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. Read 000900 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Kexin Development Co Ltd Shanxi SHG:600234	-0.003x
Zhe Jiang Kangsheng Co Ltd SHE:002418	-0.053x
ASK AUTOMOTIVE LIMITED NSE:ASKAUTOLTD	0.050x
Taboola NASDAQ:TBLA	0.066x
Hangzhou Youngsun Intelligent SHG:603901	0.073x
Phathom Pharmaceuticals Inc NASDAQ:PHAT	0.033x
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.450x
HELIA GROUP LTD. F:0GI0	N/A

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. For the full company profile with market capitalisation and key ratios, see Xiandai Investment Co Ltd (000900) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$937.29 Million

CN¥6.41 Billion CNY

Market Cap Rank

#9382 Global

#2567 in China

Share Price

CN¥4.22

Change (1 day)

+0.48%

52-Week Range

CN¥3.93 - CN¥4.65

All Time High

CN¥5.09