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. Also see 000900 market cap for the company's overall valuation and market capitalisation.

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. Explore Xiandai Investment Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Medincell SA PA:MEDCL	-3.537x
Metro Healthcare Indonesia JK:CARE	0.005x
Solarvest Holdings Bhd KLSE:0215	-0.079x
Winall Hi tech Seed SHE:300087	0.016x
Le Travenues Technology Ltd NSE:IXIGO	0.014x
Gansu Dunhuang Seed Co Ltd SHG:600354	0.178x
Shenzhen INVT Electric Co Ltd SHE:002334	0.060x
Asiainfo Security Technologies Corp. A SHG:688225	N/A

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. View Xiandai Investment Co Ltd stock quote for real-time trading data and today's change.

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

$790.70 Million

CN¥5.40 Billion CNY

Market Cap Rank

#10036 Global

#2649 in China

Share Price

CN¥3.56

Change (1 day)

-0.28%

52-Week Range

CN¥3.46 - CN¥4.44

All Time High

CN¥5.09