Xiangcai Co Ltd
Xiangcai Co.,Ltd provides securities services in China. The company offers securities brokerage; securities investment consulting; financial consulting related to securities trading and securities investment activities; securities underwriting and sponsorship; securities proprietary trading; securities asset management; securities investment fund agency sales; margin trading services; and agency … Read more
Xiangcai Co Ltd (600095) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.134x
Based on the latest financial reports, Xiangcai Co Ltd (600095) has a cash flow conversion efficiency ratio of -0.134x 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¥-1.64 Billion) by net assets (CN¥12.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiangcai Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xiangcai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiangcai Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiangcai Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Now Inc
NYSE:DNOW
|
0.036x |
|
Hyundai Doosan Infracore Co Ltd
KO:042670
|
0.072x |
|
SPG Co. Ltd
KQ:058610
|
0.063x |
|
NewAmsterdam Pharma Company N.V. Warrant
NASDAQ:NAMSW
|
-0.045x |
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.016x |
|
US Physicalrapy Inc
NYSE:USPH
|
0.025x |
|
VGP NV
PINK:VGPBF
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Xiangcai Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xiangcai Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.84 Billion | CN¥5.81 Billion | 0.491x | +516.33% |
| 2023-12-31 | CN¥11.90 Billion | CN¥-1.40 Billion | -0.118x | -266.84% |
| 2022-12-31 | CN¥11.88 Billion | CN¥839.24 Million | 0.071x | +355.07% |
| 2021-12-31 | CN¥12.59 Billion | CN¥-348.62 Million | -0.028x | -215.52% |
| 2020-12-31 | CN¥10.64 Billion | CN¥254.97 Million | 0.024x | +2712.87% |
| 2019-12-31 | CN¥889.72 Million | CN¥-816.18K | -0.001x | -102.31% |
| 2018-12-31 | CN¥775.12 Million | CN¥30.83 Million | 0.040x | -48.99% |
| 2017-12-31 | CN¥763.75 Million | CN¥59.56 Million | 0.078x | -52.76% |
| 2016-12-31 | CN¥756.64 Million | CN¥124.91 Million | 0.165x | -42.74% |
| 2015-12-31 | CN¥748.75 Million | CN¥215.88 Million | 0.288x | +594.99% |
| 2014-12-31 | CN¥739.94 Million | CN¥30.70 Million | 0.041x | -77.77% |
| 2013-12-31 | CN¥736.26 Million | CN¥137.40 Million | 0.187x | +157.12% |
| 2012-12-31 | CN¥703.90 Million | CN¥51.09 Million | 0.073x | +124.07% |
| 2011-12-31 | CN¥678.51 Million | CN¥-204.56 Million | -0.301x | -50.67% |
| 2010-12-31 | CN¥665.84 Million | CN¥-133.23 Million | -0.200x | -240.00% |
| 2009-12-31 | CN¥659.35 Million | CN¥94.24 Million | 0.143x | +803.20% |
| 2008-12-31 | CN¥756.69 Million | CN¥-15.38 Million | -0.020x | -115.56% |
| 2007-12-31 | CN¥744.01 Million | CN¥97.19 Million | 0.131x | +93.18% |
| 2006-12-31 | CN¥702.85 Million | CN¥47.53 Million | 0.068x | -13.90% |
| 2005-12-31 | CN¥681.28 Million | CN¥53.51 Million | 0.079x | +307.09% |
| 2004-12-31 | CN¥631.01 Million | CN¥-23.93 Million | -0.038x | -219.53% |
| 2003-12-31 | CN¥626.99 Million | CN¥19.89 Million | 0.032x | -46.99% |
| 2002-12-31 | CN¥629.17 Million | CN¥37.65 Million | 0.060x | +1.50% |
| 2001-12-31 | CN¥638.85 Million | CN¥37.67 Million | 0.059x | -39.33% |
| 2000-12-31 | CN¥691.70 Million | CN¥67.23 Million | 0.097x | +654.48% |
| 1999-12-31 | CN¥738.91 Million | CN¥-12.95 Million | -0.018x | -123.84% |
| 1998-12-31 | CN¥518.15 Million | CN¥38.10 Million | 0.074x | -- |