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

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.

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. Explore earnings quality score of Xiangcai Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Uni-President China Holdings Ltd F:58U	0.031x
Palomar Holdings Inc NASDAQ:PLMR	0.095x
Fielmann Aktiengesellschaft XETRA:FIE	0.243x
Huhtamaki Oyj NYSE:HMKIY	0.025x
Post Holdings Inc NYSE:POST	0.069x
AXIA Energia NYSE:AXIA	0.039x
CIE Automotive S.A. MC:CIE	0.329x
Cosco Shipping Development Co Ltd SHG:601866	0.050x

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. View latest Xiangcai Co Ltd stock price today for real-time trading data and today's change.

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

$3.50 Billion

CN¥23.90 Billion CNY

Market Cap Rank

#4471 Global

#700 in China

Share Price

CN¥8.36

Change (1 day)

-1.30%

52-Week Range

CN¥7.21 - CN¥13.63

All Time High

CN¥18.38