Xiangcai Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.002x

Xiangcai Co Ltd cash flow conversion efficiency. 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.

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

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

Xiangcai Co Ltd Cash Flow Conversion Ratio Explained

Xiangcai 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.

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. Also see Xiangcai Co Ltd (600095) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Central Bank of India NSE:CENTRALBK	-0.747x
Perfect World Co Ltd SHE:002624	0.057x
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
Santam JSE:SNT	0.140x
Shell plc LSE:SHEL	0.117x
Sinoma International Engineering Co Ltd SHG:600970	0.096x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x
Knowles Cor NYSE:KN	0.035x

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. Review how much free cash does Xiangcai Co Ltd generate 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¥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

$2.81 Billion

CN¥19.21 Billion CNY

Market Cap Rank

#4913 Global

#757 in China

Share Price

CN¥6.72

Change (1 day)

-8.32%

52-Week Range

CN¥6.72 - CN¥13.16

All Time High

CN¥18.38