Xiangcai Co Ltd (600095) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-239.34 Million USD) by net assets (CN¥12.24 Billion ≈ $1.79 Billion USD). 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. Read Xiangcai Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shanghai V-Test Semiconductor Tech Co. Ltd. A SHG:688372	N/A
Howard Hughes Holdings Inc. NYSE:HHH	0.094x
Eastern Air Logistics Co Ltd SHG:601156	0.044x
Fielmann Aktiengesellschaft XETRA:FIE	0.243x
Miami International Holdings, Inc. NYSE:MIAX	0.066x
Siegfried Holding Ltd SW:SFZN	0.143x
United Community Banks, Inc. NASDAQ:UCB	0.034x
Nine Dragons Paper (Holdings) Limited F:N3Y	0.043x

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. 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
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 Farm Products

Market Cap

$3.72 Billion

CN¥25.39 Billion CNY

Market Cap Rank

#4332 Global

#766 in China

Share Price

CN¥8.88

Change (1 day)

+0.34%

52-Week Range

CN¥7.91 - CN¥13.63

All Time High

CN¥18.38