Xiangcai Co Ltd (600095) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

Based on the latest financial reports, Xiangcai Co Ltd (600095) has a cash flow conversion efficiency ratio of -0.002x as of December 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¥-26.89 Million ≈ $-3.94 Million USD) by net assets (CN¥12.27 Billion ≈ $1.80 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 Xiangcai Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

This chart illustrates how Xiangcai Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xiangcai Co Ltd (600095) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gentera S.A.B. de C.V MX:GENTERA	0.037x
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
Dalmia Bharat Limited NSE:DALBHARAT	0.040x
WSFS Financial Corporation NASDAQ:WSFS	0.045x
Honeywell Automation India Limited NSE:HONAUT	0.054x
FIT Hon Teng Limited F:0FJ	0.040x
National Health Investors Inc NYSE:NHI	0.035x
OSI Systems Inc NASDAQ:OSIS	0.074x

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

The table below shows the annual cash flow conversion efficiency of Xiangcai Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600095 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.27 Billion ≈ $1.80 Billion	CN¥1.65 Billion ≈ $240.88 Million	0.134x	-72.66%
2024-12-31	CN¥11.84 Billion ≈ $1.73 Billion	CN¥5.81 Billion ≈ $850.17 Million	0.491x	+516.33%
2023-12-31	CN¥11.90 Billion ≈ $1.74 Billion	CN¥-1.40 Billion ≈ $-205.17 Million	-0.118x	-266.84%
2022-12-31	CN¥11.88 Billion ≈ $1.74 Billion	CN¥839.24 Million ≈ $122.81 Million	0.071x	+355.07%
2021-12-31	CN¥12.59 Billion ≈ $1.84 Billion	CN¥-348.62 Million ≈ $-51.01 Million	-0.028x	-215.52%
2020-12-31	CN¥10.64 Billion ≈ $1.56 Billion	CN¥254.97 Million ≈ $37.31 Million	0.024x	+2712.87%
2019-12-31	CN¥889.72 Million ≈ $130.19 Million	CN¥-816.18K ≈ $-119.43K	-0.001x	-102.31%
2018-12-31	CN¥775.12 Million ≈ $113.42 Million	CN¥30.83 Million ≈ $4.51 Million	0.040x	-48.99%
2017-12-31	CN¥763.75 Million ≈ $111.76 Million	CN¥59.56 Million ≈ $8.72 Million	0.078x	-52.76%
2016-12-31	CN¥756.64 Million ≈ $110.72 Million	CN¥124.91 Million ≈ $18.28 Million	0.165x	-42.74%
2015-12-31	CN¥748.75 Million ≈ $109.57 Million	CN¥215.88 Million ≈ $31.59 Million	0.288x	+594.99%
2014-12-31	CN¥739.94 Million ≈ $108.28 Million	CN¥30.70 Million ≈ $4.49 Million	0.041x	-77.77%
2013-12-31	CN¥736.26 Million ≈ $107.74 Million	CN¥137.40 Million ≈ $20.11 Million	0.187x	+157.12%
2012-12-31	CN¥703.90 Million ≈ $103.00 Million	CN¥51.09 Million ≈ $7.48 Million	0.073x	+124.07%
2011-12-31	CN¥678.51 Million ≈ $99.29 Million	CN¥-204.56 Million ≈ $-29.93 Million	-0.301x	-50.67%
2010-12-31	CN¥665.84 Million ≈ $97.43 Million	CN¥-133.23 Million ≈ $-19.50 Million	-0.200x	-240.00%
2009-12-31	CN¥659.35 Million ≈ $96.48 Million	CN¥94.24 Million ≈ $13.79 Million	0.143x	+803.20%
2008-12-31	CN¥756.69 Million ≈ $110.73 Million	CN¥-15.38 Million ≈ $-2.25 Million	-0.020x	-115.56%
2007-12-31	CN¥744.01 Million ≈ $108.87 Million	CN¥97.19 Million ≈ $14.22 Million	0.131x	+93.18%
2006-12-31	CN¥702.85 Million ≈ $102.85 Million	CN¥47.53 Million ≈ $6.95 Million	0.068x	-13.90%
2005-12-31	CN¥681.28 Million ≈ $99.69 Million	CN¥53.51 Million ≈ $7.83 Million	0.079x	+307.09%
2004-12-31	CN¥631.01 Million ≈ $92.34 Million	CN¥-23.93 Million ≈ $-3.50 Million	-0.038x	-219.53%
2003-12-31	CN¥626.99 Million ≈ $91.75 Million	CN¥19.89 Million ≈ $2.91 Million	0.032x	-46.99%
2002-12-31	CN¥629.17 Million ≈ $92.07 Million	CN¥37.65 Million ≈ $5.51 Million	0.060x	+1.50%
2001-12-31	CN¥638.85 Million ≈ $93.48 Million	CN¥37.67 Million ≈ $5.51 Million	0.059x	-39.33%
2000-12-31	CN¥691.70 Million ≈ $101.22 Million	CN¥67.23 Million ≈ $9.84 Million	0.097x	+654.48%
1999-12-31	CN¥738.91 Million ≈ $108.13 Million	CN¥-12.95 Million ≈ $-1.90 Million	-0.018x	-123.84%
1998-12-31	CN¥518.15 Million ≈ $75.82 Million	CN¥38.10 Million ≈ $5.58 Million	0.074x	--

About Xiangcai Co Ltd

SHG:600095 China Capital Markets

Market Cap

$3.65 Billion

CN¥24.93 Billion CNY

Market Cap Rank

#4297 Global

#653 in China

Share Price

CN¥8.72

Change (1 day)

+0.11%

52-Week Range

CN¥7.21 - CN¥13.63

All Time High

CN¥18.38