Xiamen C&D Inc (600153) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xiamen C&D Inc (600153) has a cash flow conversion efficiency ratio of -0.052x 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¥-11.08 Billion ≈ $-1.62 Billion USD) by net assets (CN¥211.70 Billion ≈ $30.98 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 Xiamen C&D Inc stock valuation for the company's overall valuation and market capitalisation.
Xiamen C&D Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Xiamen C&D Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xiamen C&D Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen C&D Inc ranked by their cash flow conversion efficiency. Explore 600153 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.041x |
|
Comstock Resources Inc
NYSE:CRK
|
0.054x |
|
kakaopay Corp.
KO:377300
|
0.046x |
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
Harvey Norman Holdings Ltd
AU:HVN
|
0.079x |
|
Eagers Automotive Ltd
AU:APE
|
-0.024x |
|
Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND
|
-0.018x |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.247x |
Annual Cash Flow Conversion Efficiency for Xiamen C&D Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Xiamen C&D Inc from 1998 to 2025. View today's stock price for Xiamen C&D Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥184.37 Billion ≈ $26.98 Billion |
CN¥11.59 Billion ≈ $1.70 Billion |
0.063x | +27.91% |
| 2024-12-31 | CN¥228.16 Billion ≈ $33.39 Billion |
CN¥11.21 Billion ≈ $1.64 Billion |
0.049x | -62.44% |
| 2023-12-31 | CN¥224.64 Billion ≈ $32.87 Billion |
CN¥29.39 Billion ≈ $4.30 Billion |
0.131x | +39.68% |
| 2022-12-31 | CN¥165.34 Billion ≈ $24.20 Billion |
CN¥15.49 Billion ≈ $2.27 Billion |
0.094x | +3036.49% |
| 2021-12-31 | CN¥136.92 Billion ≈ $20.04 Billion |
CN¥408.94 Million ≈ $59.84 Million |
0.003x | -97.36% |
| 2020-12-31 | CN¥86.06 Billion ≈ $12.59 Billion |
CN¥9.72 Billion ≈ $1.42 Billion |
0.113x | -33.44% |
| 2019-12-31 | CN¥66.10 Billion ≈ $9.67 Billion |
CN¥11.22 Billion ≈ $1.64 Billion |
0.170x | +93.13% |
| 2018-12-31 | CN¥54.42 Billion ≈ $7.96 Billion |
CN¥4.78 Billion ≈ $699.50 Million |
0.088x | +120.67% |
| 2017-12-31 | CN¥43.74 Billion ≈ $6.40 Billion |
CN¥-18.59 Billion ≈ $-2.72 Billion |
-0.425x | -186.48% |
| 2016-12-31 | CN¥32.63 Billion ≈ $4.77 Billion |
CN¥-4.84 Billion ≈ $-708.31 Million |
-0.148x | -168.48% |
| 2015-12-31 | CN¥26.67 Billion ≈ $3.90 Billion |
CN¥5.78 Billion ≈ $845.43 Million |
0.217x | +1117.88% |
| 2014-12-31 | CN¥22.18 Billion ≈ $3.25 Billion |
CN¥-472.04 Million ≈ $-69.07 Million |
-0.021x | +81.88% |
| 2013-12-31 | CN¥16.35 Billion ≈ $2.39 Billion |
CN¥-1.92 Billion ≈ $-281.13 Million |
-0.117x | -132.01% |
| 2012-12-31 | CN¥12.96 Billion ≈ $1.90 Billion |
CN¥4.75 Billion ≈ $695.70 Million |
0.367x | +174.72% |
| 2011-12-31 | CN¥10.10 Billion ≈ $1.48 Billion |
CN¥-4.96 Billion ≈ $-725.66 Million |
-0.491x | +19.38% |
| 2010-12-31 | CN¥7.56 Billion ≈ $1.11 Billion |
CN¥-4.60 Billion ≈ $-673.70 Million |
-0.609x | -1136.61% |
| 2009-12-31 | CN¥5.73 Billion ≈ $839.13 Million |
CN¥-282.50 Million ≈ $-41.34 Million |
-0.049x | -135.86% |
| 2008-12-31 | CN¥5.39 Billion ≈ $788.62 Million |
CN¥740.34 Million ≈ $108.34 Million |
0.137x | +235.33% |
| 2007-12-31 | CN¥5.16 Billion ≈ $754.65 Million |
CN¥-523.50 Million ≈ $-76.60 Million |
-0.102x | -377.20% |
| 2006-12-31 | CN¥2.96 Billion ≈ $433.66 Million |
CN¥-63.04 Million ≈ $-9.22 Million |
-0.021x | -110.17% |
| 2005-12-31 | CN¥2.87 Billion ≈ $419.97 Million |
CN¥600.10 Million ≈ $87.81 Million |
0.209x | +429.71% |
| 2004-12-31 | CN¥2.87 Billion ≈ $420.15 Million |
CN¥113.34 Million ≈ $16.58 Million |
0.039x | -65.40% |
| 2003-12-31 | CN¥2.74 Billion ≈ $400.27 Million |
CN¥312.07 Million ≈ $45.66 Million |
0.114x | +338.83% |
| 2002-12-31 | CN¥1.64 Billion ≈ $240.40 Million |
CN¥42.71 Million ≈ $6.25 Million |
0.026x | -85.56% |
| 2001-12-31 | CN¥1.61 Billion ≈ $235.59 Million |
CN¥289.91 Million ≈ $42.42 Million |
0.180x | +372.71% |
| 2000-12-31 | CN¥1.48 Billion ≈ $216.07 Million |
CN¥56.25 Million ≈ $8.23 Million |
0.038x | -84.97% |
| 1999-12-31 | CN¥786.60 Million ≈ $115.10 Million |
CN¥199.36 Million ≈ $29.17 Million |
0.253x | +62.94% |
| 1998-12-31 | CN¥611.77 Million ≈ $89.52 Million |
CN¥95.16 Million ≈ $13.92 Million |
0.156x | -- |
About Xiamen C&D Inc
Xiamen C&D Inc. engages in the supply chain and real estate development businesses in China and internationally. It operates through Supply Chain Operation, Real Estate Business, and Home Furnishing Mall Operation segments. The company offers supply chain services, including logistics, information, financial, and business services. It also provides real estate development, property management, ur… Read more