Xiamen Port Development Co Ltd (000905) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.139x

Based on the latest financial reports, Xiamen Port Development Co Ltd (000905) has a cash flow conversion efficiency ratio of 0.139x as of December 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¥912.62 Million ≈ $133.55 Million USD) by net assets (CN¥6.56 Billion ≈ $959.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xiamen Port Development Co Ltd (000905) balance sheet quality index to measure how much of total assets are equity-financed.

Xiamen Port Development Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Xiamen Port Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xiamen Port Development Co Ltd (000905) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Mednax Inc NYSE:MD	-0.147x
Montana Aerospace AG SW:AERO	0.050x
Lianhe Chemical Technology Co Ltd SHE:002250	0.079x
Alamo Group Inc NYSE:ALG	0.058x
Getty Realty Corporation NYSE:GTY	0.030x
Grupo Aval NYSE:AVAL	0.000x
Domain Holdings Australia Ltd AU:DHG	0.049x
Turkiye Kalkinma Bankasi AS IS:KLNMA	0.134x

Annual Cash Flow Conversion Efficiency for Xiamen Port Development Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Xiamen Port Development Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 000905 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.56 Billion ≈ $959.27 Million	CN¥597.09 Million ≈ $87.37 Million	0.091x	-58.61%
2024-12-31	CN¥6.40 Billion ≈ $936.52 Million	CN¥1.41 Billion ≈ $206.08 Million	0.220x	+478.44%
2023-12-31	CN¥6.29 Billion ≈ $921.06 Million	CN¥239.45 Million ≈ $35.04 Million	0.038x	+7.16%
2022-12-31	CN¥6.15 Billion ≈ $899.30 Million	CN¥218.17 Million ≈ $31.92 Million	0.035x	-79.76%
2021-12-31	CN¥4.88 Billion ≈ $713.49 Million	CN¥855.14 Million ≈ $125.13 Million	0.175x	+89.31%
2020-12-31	CN¥4.60 Billion ≈ $672.75 Million	CN¥425.91 Million ≈ $62.32 Million	0.093x	-35.51%
2019-12-31	CN¥4.44 Billion ≈ $650.00 Million	CN¥638.13 Million ≈ $93.38 Million	0.144x	+130.44%
2018-12-31	CN¥3.61 Billion ≈ $527.65 Million	CN¥224.79 Million ≈ $32.89 Million	0.062x	+1375.14%
2017-12-31	CN¥3.53 Billion ≈ $516.54 Million	CN¥-17.26 Million ≈ $-2.53 Million	-0.005x	-105.13%
2016-12-31	CN¥3.23 Billion ≈ $472.68 Million	CN¥307.58 Million ≈ $45.01 Million	0.095x	-48.19%
2015-12-31	CN¥3.06 Billion ≈ $447.05 Million	CN¥561.53 Million ≈ $82.17 Million	0.184x	+208.11%
2014-12-31	CN¥2.82 Billion ≈ $412.41 Million	CN¥168.13 Million ≈ $24.60 Million	0.060x	-19.41%
2013-12-31	CN¥2.49 Billion ≈ $364.27 Million	CN¥184.28 Million ≈ $26.97 Million	0.074x	-26.11%
2012-12-31	CN¥2.15 Billion ≈ $314.47 Million	CN¥215.29 Million ≈ $31.50 Million	0.100x	+291.60%
2011-12-31	CN¥1.89 Billion ≈ $276.38 Million	CN¥48.32 Million ≈ $7.07 Million	0.026x	-84.76%
2010-12-31	CN¥1.75 Billion ≈ $255.93 Million	CN¥293.67 Million ≈ $42.97 Million	0.168x	+40.99%
2009-12-31	CN¥1.65 Billion ≈ $241.90 Million	CN¥196.87 Million ≈ $28.81 Million	0.119x	-35.44%
2008-12-31	CN¥1.64 Billion ≈ $240.55 Million	CN¥303.24 Million ≈ $44.37 Million	0.184x	+874.57%
2007-12-31	CN¥1.55 Billion ≈ $226.57 Million	CN¥-36.87 Million ≈ $-5.40 Million	-0.024x	-114.18%
2006-12-31	CN¥1.44 Billion ≈ $210.34 Million	CN¥241.45 Million ≈ $35.33 Million	0.168x	-11.29%
2005-12-31	CN¥1.32 Billion ≈ $192.56 Million	CN¥249.19 Million ≈ $36.46 Million	0.189x	+117.40%
2004-12-31	CN¥1.23 Billion ≈ $180.12 Million	CN¥107.21 Million ≈ $15.69 Million	0.087x	-49.38%
2003-12-31	CN¥1.04 Billion ≈ $152.30 Million	CN¥179.09 Million ≈ $26.21 Million	0.172x	-1.78%
2002-12-31	CN¥952.29 Million ≈ $139.35 Million	CN¥166.82 Million ≈ $24.41 Million	0.175x	+397.96%
2001-12-31	CN¥1.02 Billion ≈ $148.60 Million	CN¥35.73 Million ≈ $5.23 Million	0.035x	-64.26%
2000-12-31	CN¥976.33 Million ≈ $142.87 Million	CN¥96.09 Million ≈ $14.06 Million	0.098x	-50.78%
1999-12-31	CN¥936.16 Million ≈ $136.99 Million	CN¥187.21 Million ≈ $27.39 Million	0.200x	--

About Xiamen Port Development Co Ltd

SHE:000905 China Marine Shipping

Market Cap

$1.98 Billion

CN¥13.56 Billion CNY

Market Cap Rank

#6116 Global

#1172 in China

Share Price

CN¥8.79

Change (1 day)

+2.81%

52-Week Range

CN¥7.66 - CN¥15.97

All Time High

CN¥16.31