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 how many days can Xiangcai Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nuscale Power Corp NYSE:SMR	-0.284x
WesBanco, Inc. NASDAQ:WSBC	0.026x
NewAmsterdam Pharma Company N.V. Ordinary Shares NASDAQ:NAMS	-0.045x
Angel One Limited NSE:ANGELONE	0.035x
Aspen Pharmacare Holdings Ltd JSE:APN	0.040x
PT Indofood Sukses Makmur Tbk JK:INDF	0.026x
NovaGold Resources Inc TO:NG	-0.005x
Sprott Inc. TO:SII	0.144x

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 market cap of Xiangcai Co Ltd.

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

$3.42 Billion

CN¥23.39 Billion CNY

Market Cap Rank

#4649 Global

#819 in China

Share Price

CN¥8.18

Change (1 day)

+1.11%

52-Week Range

CN¥7.49 - CN¥13.63

All Time High

CN¥18.38