Xinjiang Baihuacun Co Ltd (600721) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Xinjiang Baihuacun Co Ltd (600721) has a cash flow conversion efficiency ratio of 0.022x 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¥17.27 Million ≈ $2.53 Million USD) by net assets (CN¥793.82 Million ≈ $116.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xinjiang Baihuacun Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Xinjiang Baihuacun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Xinjiang Baihuacun Co Ltd carry for a breakdown of total debt and financial obligations.

Xinjiang Baihuacun Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinjiang Baihuacun Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Spin Master Corp TO:TOY	0.044x
ADC Therapeutics SA NYSE:ADCT	0.124x
Hunan Creator Information Technologies Co Ltd Class A SHE:300730	-0.004x
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	-1.614x
Wilson Bayly Holmes Ovcon Ltd JSE:WBO	0.150x
Teladan Prima Agro PT Tbk JK:TLDN	0.132x
Miwon Commerci KO:002840	0.027x
Tat Techno NASDAQ:TATT	0.044x

Annual Cash Flow Conversion Efficiency for Xinjiang Baihuacun Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Xinjiang Baihuacun Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600721 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥758.58 Million ≈ $111.00 Million	CN¥80.29 Million ≈ $11.75 Million	0.106x	+20.47%
2023-12-31	CN¥706.62 Million ≈ $103.40 Million	CN¥62.08 Million ≈ $9.08 Million	0.088x	+10.20%
2022-12-31	CN¥667.02 Million ≈ $97.61 Million	CN¥53.18 Million ≈ $7.78 Million	0.080x	+57.57%
2021-12-31	CN¥686.25 Million ≈ $100.42 Million	CN¥34.72 Million ≈ $5.08 Million	0.051x	+235.65%
2020-12-31	CN¥624.16 Million ≈ $91.33 Million	CN¥-23.28 Million ≈ $-3.41 Million	-0.037x	-424.03%
2019-12-31	CN¥954.70 Million ≈ $139.70 Million	CN¥-6.80 Million ≈ $-994.38K	-0.007x	-108.13%
2018-12-31	CN¥919.58 Million ≈ $134.56 Million	CN¥80.55 Million ≈ $11.79 Million	0.088x	+402.05%
2017-12-31	CN¥1.73 Billion ≈ $253.60 Million	CN¥-50.26 Million ≈ $-7.35 Million	-0.029x	+38.46%
2016-12-31	CN¥2.30 Billion ≈ $336.33 Million	CN¥-108.32 Million ≈ $-15.85 Million	-0.047x	-105.06%
2015-12-31	CN¥455.10 Million ≈ $66.60 Million	CN¥423.58 Million ≈ $61.98 Million	0.931x	+359.15%
2014-12-31	CN¥997.28 Million ≈ $145.93 Million	CN¥202.16 Million ≈ $29.58 Million	0.203x	+4033.04%
2013-12-31	CN¥1.35 Billion ≈ $197.86 Million	CN¥6.63 Million ≈ $970.41K	0.005x	-98.42%
2012-12-31	CN¥1.10 Billion ≈ $161.59 Million	CN¥342.00 Million ≈ $50.05 Million	0.310x	-39.25%
2011-12-31	CN¥1.10 Billion ≈ $160.64 Million	CN¥559.64 Million ≈ $81.89 Million	0.510x	+57.70%
2010-12-31	CN¥1.05 Billion ≈ $153.51 Million	CN¥339.11 Million ≈ $49.62 Million	0.323x	+3376.14%
2009-12-31	CN¥361.61 Million ≈ $52.92 Million	CN¥-3.57 Million ≈ $-522.12K	-0.010x	-127.73%
2008-12-31	CN¥344.28 Million ≈ $50.38 Million	CN¥12.25 Million ≈ $1.79 Million	0.036x	+8.30%
2007-12-31	CN¥337.41 Million ≈ $49.37 Million	CN¥11.09 Million ≈ $1.62 Million	0.033x	-90.13%
2006-12-31	CN¥19.48 Million ≈ $2.85 Million	CN¥6.48 Million ≈ $948.37K	0.333x	-89.36%
2005-12-31	CN¥2.59 Million ≈ $378.62K	CN¥8.10 Million ≈ $1.18 Million	3.129x	+615.11%
2004-12-31	CN¥218.65 Million ≈ $32.00 Million	CN¥95.66 Million ≈ $14.00 Million	0.438x	+249.96%
2003-12-31	CN¥229.91 Million ≈ $33.64 Million	CN¥-67.07 Million ≈ $-9.81 Million	-0.292x	-55.16%
2002-12-31	CN¥178.77 Million ≈ $26.16 Million	CN¥-33.61 Million ≈ $-4.92 Million	-0.188x	-170.68%
2001-12-31	CN¥122.68 Million ≈ $17.95 Million	CN¥32.63 Million ≈ $4.78 Million	0.266x	+1147.30%
2000-12-31	CN¥130.41 Million ≈ $19.08 Million	CN¥-3.31 Million ≈ $-484.70K	-0.025x	-1168.25%
1999-12-31	CN¥221.52 Million ≈ $32.41 Million	CN¥-443.64K ≈ $-64.92K	-0.002x	+98.47%
1998-12-31	CN¥273.24 Million ≈ $39.98 Million	CN¥-35.82 Million ≈ $-5.24 Million	-0.131x	--

About Xinjiang Baihuacun Co Ltd

SHG:600721 China Restaurants

Market Cap

$474.37 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12796 Global

#4003 in China

Share Price

CN¥8.43

Change (1 day)

-1.06%

52-Week Range

CN¥7.01 - CN¥12.24

All Time High

CN¥20.70