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 000900 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Global PMX Co Ltd TW:4551	0.038x
General Interface Solution GIS Holding Ltd TW:6456	0.052x
Ncs Testing Technology Co Ltd SHE:300797	0.012x
One United Properties SA RO:ONE	-0.037x
Beijing Join-Cheer Software Co Ltd SHE:002279	0.067x
Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	N/A
Wuxi Xinhongtai ElecTech SHG:603016	0.034x
Shanghai Yanpu Metal Products Co Ltd SHG:605128	0.005x

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 (000900) total market value.

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

$804.02 Million

CN¥5.49 Billion CNY

Market Cap Rank

#10055 Global

#2697 in China

Share Price

CN¥3.62

Change (1 day)

+0.28%

52-Week Range

CN¥3.61 - CN¥4.65

All Time High

CN¥5.09