Xiamen C&D Inc (600153) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.052x

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. See net asset quality index of Xiamen C&D Inc to measure how much of total assets are equity-financed.

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. Check Xiamen C&D Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Royal Unibrew A/S CO:RBREW	-0.028x
ACADIA Pharmaceuticals Inc NASDAQ:ACAD	0.027x
Escorts Kubota Limited NSE:ESCORTS	0.040x
F&G Annuities & Life Inc. NYSE:FG	0.156x
Union Semiconductor (Hefei) Co. Ltd. A SHG:688403	N/A
Scotts Miracle-Gro Company NYSE:SMG	-0.768x
Sims Ltd AU:SGM	0.062x
Edgewise Therapeutics Inc NASDAQ:EWTX	-0.086x

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. For the full company profile with market capitalisation and key ratios, see Xiamen C&D Inc stock valuation.

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

SHG:600153 China Specialty Business Services

Market Cap

$3.66 Billion

CN¥25.02 Billion CNY

Market Cap Rank

#4352 Global

#681 in China

Share Price

CN¥8.63

Change (1 day)

-0.92%

52-Week Range

CN¥7.93 - CN¥11.69

All Time High

CN¥14.58