Xiamen Xiangyu Co Ltd (600057) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.445x

Based on the latest financial reports, Xiamen Xiangyu Co Ltd (600057) has a cash flow conversion efficiency ratio of 0.445x 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¥10.14 Billion ≈ $1.48 Billion USD) by net assets (CN¥22.79 Billion ≈ $3.33 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 debt-free asset ratio of Xiamen Xiangyu Co Ltd to measure how much of total assets are equity-financed.

Xiamen Xiangyu Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Xiamen Xiangyu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600057 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Xiamen Xiangyu Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xiamen Xiangyu Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Petrosea Tbk JK:PTRO	-0.024x
Flat Glass Group Co. Ltd SHG:601865	0.039x
Medical Properties Trust Inc NYSE:MPW	-0.016x
TIME Dotcom Bhd KLSE:5031	0.104x
SES S.A F:SES	N/A
SpareBank 1 Østlandet OL:SPOL	-0.018x
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.012x
BlackBerry Ltd TO:BB	0.025x

Annual Cash Flow Conversion Efficiency for Xiamen Xiangyu Co Ltd (1998–2025)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥38.05 Billion ≈ $5.57 Billion	CN¥10.10 Billion ≈ $1.48 Billion	0.265x	+64.42%
2024-12-31	CN¥34.73 Billion ≈ $5.08 Billion	CN¥5.60 Billion ≈ $820.11 Million	0.161x	+7.44%
2023-12-31	CN¥37.19 Billion ≈ $5.44 Billion	CN¥5.59 Billion ≈ $817.49 Million	0.150x	-12.16%
2022-12-31	CN¥36.39 Billion ≈ $5.33 Billion	CN¥6.22 Billion ≈ $910.62 Million	0.171x	-1.16%
2021-12-31	CN¥31.33 Billion ≈ $4.58 Billion	CN¥5.42 Billion ≈ $793.12 Million	0.173x	+258.43%
2020-12-31	CN¥26.51 Billion ≈ $3.88 Billion	CN¥1.28 Billion ≈ $187.23 Million	0.048x	-74.59%
2019-12-31	CN¥21.80 Billion ≈ $3.19 Billion	CN¥4.14 Billion ≈ $605.83 Million	0.190x	+82.20%
2018-12-31	CN¥19.45 Billion ≈ $2.85 Billion	CN¥2.03 Billion ≈ $296.69 Million	0.104x	+157.79%
2017-12-31	CN¥16.04 Billion ≈ $2.35 Billion	CN¥-2.89 Billion ≈ $-423.49 Million	-0.180x	-189.33%
2016-12-31	CN¥11.00 Billion ≈ $1.61 Billion	CN¥2.22 Billion ≈ $325.08 Million	0.202x	-37.86%
2015-12-31	CN¥8.99 Billion ≈ $1.32 Billion	CN¥2.92 Billion ≈ $427.69 Million	0.325x	+136.79%
2014-12-31	CN¥5.44 Billion ≈ $796.03 Million	CN¥-4.81 Billion ≈ $-703.16 Million	-0.883x	+60.99%
2013-12-31	CN¥2.07 Billion ≈ $302.45 Million	CN¥-4.68 Billion ≈ $-684.87 Million	-2.264x	-911.86%
2012-12-31	CN¥1.69 Billion ≈ $248.00 Million	CN¥472.71 Million ≈ $69.17 Million	0.279x	+146.17%
2011-12-31	CN¥1.57 Billion ≈ $229.89 Million	CN¥-949.00 Million ≈ $-138.87 Million	-0.604x	+99.97%
2010-12-31	CN¥223.01K ≈ $32.63K	CN¥-471.18 Million ≈ $-68.95 Million	-2112.823x	-1089639.46%
2009-12-31	CN¥-293.23 Million ≈ $-42.91 Million	CN¥-56.86 Million ≈ $-8.32 Million	0.194x	-48.77%
2008-12-31	CN¥-1.05 Billion ≈ $-154.30 Million	CN¥-399.13 Million ≈ $-58.41 Million	0.379x	-42.63%
2007-12-31	CN¥-221.83 Million ≈ $-32.46 Million	CN¥-146.36 Million ≈ $-21.42 Million	0.660x	+191.63%
2006-12-31	CN¥732.45 Million ≈ $107.18 Million	CN¥165.71 Million ≈ $24.25 Million	0.226x	+3.45%
2005-12-31	CN¥708.02 Million ≈ $103.61 Million	CN¥154.84 Million ≈ $22.66 Million	0.219x	+146.45%
2004-12-31	CN¥1.40 Billion ≈ $205.25 Million	CN¥-660.34 Million ≈ $-96.63 Million	-0.471x	-246.88%
2003-12-31	CN¥1.56 Billion ≈ $228.70 Million	CN¥500.97 Million ≈ $73.31 Million	0.321x	-70.68%
2002-12-31	CN¥889.25 Million ≈ $130.13 Million	CN¥972.16 Million ≈ $142.26 Million	1.093x	+671.10%
2001-12-31	CN¥412.08 Million ≈ $60.30 Million	CN¥58.42 Million ≈ $8.55 Million	0.142x	+129.04%
2000-12-31	CN¥520.59 Million ≈ $76.18 Million	CN¥-254.12 Million ≈ $-37.19 Million	-0.488x	-64.32%
1999-12-31	CN¥701.15 Million ≈ $102.60 Million	CN¥-208.29 Million ≈ $-30.48 Million	-0.297x	-181.68%
1998-12-31	CN¥503.59 Million ≈ $73.69 Million	CN¥183.16 Million ≈ $26.80 Million	0.364x	--

About Xiamen Xiangyu Co Ltd

SHG:600057 China Integrated Freight & Logistics

Market Cap

$2.78 Billion

CN¥19.02 Billion CNY

Market Cap Rank

#5056 Global

#854 in China

Share Price

CN¥6.70

Change (1 day)

-0.15%

52-Week Range

CN¥5.42 - CN¥9.11

All Time High

CN¥11.49