Xiandai Investment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

Xiandai Investment Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xiandai Investment Co Ltd from 1998 to 2025. This chart illustrates how Xiandai Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xiandai Investment Co Ltd share price for real-time trading data and today's change.

Xiandai Investment Co Ltd Cash Flow Conversion Ratio Explained

Xiandai Investment Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Xiandai Investment Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Otokar Otomotiv ve Savunma Sanayi AS IS:OTKAR	-0.207x
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	N/A
Pan-International Industrial Corp TW:2328	0.044x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.022x
Crossamerica Partners LP NYSE:CAPL	-0.355x
Beijing Fengshangshiji Culture Medi SHE:300860	0.015x
Tongyang Inc KO:001525	-0.001x
Akso Health Group ADR NASDAQ:AHG	0.015x

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. Review Xiandai Investment Co Ltd (000900) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$808.47 Million

CN¥5.52 Billion CNY

Market Cap Rank

#9477 Global

#2329 in China

Share Price

CN¥3.64

Change (1 day)

+1.11%

52-Week Range

CN¥3.45 - CN¥4.44

All Time High

CN¥5.09