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.
Xiamen C&D Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xiamen C&D Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Xiamen C&D Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
0.001x |
|
Arcellx Inc
NASDAQ:ACLX
|
-0.112x |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
0.084x |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.029x |
|
Asseco Poland S.A.
WAR:ACP
|
0.061x |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
N/A |
Annual Cash Flow Conversion Efficiency for Xiamen C&D Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen C&D Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600153 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, finance, trading, and business services. It also provides commercial real estate development, prope… Read more