Xiamen Port Development Co Ltd
Xiamen Port Development Co., Ltd., together with its subsidiaries, engages in port terminals and related comprehensive logistics services in China. It also offers bulk cargo terminal loading and unloading, and storage; operates and leases berths; and port logistics services, including tugboat assistance for ships and cargoes entering and leaving the port, ship agency, cargo inspection and quarant… Read more
Xiamen Port Development Co Ltd (000905) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Xiamen Port Development Co Ltd (000905) has a cash flow conversion efficiency ratio of 0.001x 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¥9.34 Million) by net assets (CN¥6.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Port Development Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Xiamen Port Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen Port Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Port Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raffles Medical Group Ltd
F:02M1
|
N/A |
|
Universal Health Realty Income Trust
NYSE:UHT
|
0.064x |
|
STAAR Surgical Company
NASDAQ:STAA
|
0.008x |
|
Frontier Biopharmaceuticals (Nanjing) Co. Ltd. A
SHG:688221
|
N/A |
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.018x |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Xiamen Port Development Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Port Development Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.40 Billion | CN¥1.41 Billion | 0.220x | +478.44% |
| 2023-12-31 | CN¥6.29 Billion | CN¥239.45 Million | 0.038x | +7.16% |
| 2022-12-31 | CN¥6.15 Billion | CN¥218.17 Million | 0.035x | -79.76% |
| 2021-12-31 | CN¥4.88 Billion | CN¥855.14 Million | 0.175x | +89.31% |
| 2020-12-31 | CN¥4.60 Billion | CN¥425.91 Million | 0.093x | -35.51% |
| 2019-12-31 | CN¥4.44 Billion | CN¥638.13 Million | 0.144x | +130.44% |
| 2018-12-31 | CN¥3.61 Billion | CN¥224.79 Million | 0.062x | +1375.14% |
| 2017-12-31 | CN¥3.53 Billion | CN¥-17.26 Million | -0.005x | -105.13% |
| 2016-12-31 | CN¥3.23 Billion | CN¥307.58 Million | 0.095x | -48.19% |
| 2015-12-31 | CN¥3.06 Billion | CN¥561.53 Million | 0.184x | +208.11% |
| 2014-12-31 | CN¥2.82 Billion | CN¥168.13 Million | 0.060x | -19.41% |
| 2013-12-31 | CN¥2.49 Billion | CN¥184.28 Million | 0.074x | -26.11% |
| 2012-12-31 | CN¥2.15 Billion | CN¥215.29 Million | 0.100x | +291.60% |
| 2011-12-31 | CN¥1.89 Billion | CN¥48.32 Million | 0.026x | -84.76% |
| 2010-12-31 | CN¥1.75 Billion | CN¥293.67 Million | 0.168x | +40.99% |
| 2009-12-31 | CN¥1.65 Billion | CN¥196.87 Million | 0.119x | -35.44% |
| 2008-12-31 | CN¥1.64 Billion | CN¥303.24 Million | 0.184x | +874.57% |
| 2007-12-31 | CN¥1.55 Billion | CN¥-36.87 Million | -0.024x | -114.18% |
| 2006-12-31 | CN¥1.44 Billion | CN¥241.45 Million | 0.168x | -11.29% |
| 2005-12-31 | CN¥1.32 Billion | CN¥249.19 Million | 0.189x | +117.40% |
| 2004-12-31 | CN¥1.23 Billion | CN¥107.21 Million | 0.087x | -49.38% |
| 2003-12-31 | CN¥1.04 Billion | CN¥179.09 Million | 0.172x | -1.78% |
| 2002-12-31 | CN¥952.29 Million | CN¥166.82 Million | 0.175x | +397.96% |
| 2001-12-31 | CN¥1.02 Billion | CN¥35.73 Million | 0.035x | -64.26% |
| 2000-12-31 | CN¥976.33 Million | CN¥96.09 Million | 0.098x | -50.78% |
| 1999-12-31 | CN¥936.16 Million | CN¥187.21 Million | 0.200x | -- |