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. Also see 000905 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Xiamen Port Development Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Custom Truck One Source Inc NYSE:CTOS	0.030x
Shenzhen Gongjin Electn SHG:603118	-0.028x
Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.237x
Alliance Financial Group Bhd KLSE:2488	0.000x
Royce Value Closed Fund NYSE:RVT	0.001x
Genting Malaysia Bhd KLSE:4715	0.065x
GS Engineering & Construction KO:006360	0.011x
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x

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. View Xiamen Port Development Co Ltd (000905) stock price for real-time trading data and today's change.

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

$2.12 Billion

CN¥14.50 Billion CNY

Market Cap Rank

#5976 Global

#1146 in China

Share Price

CN¥9.40

Change (1 day)

+3.75%

52-Week Range

CN¥7.66 - CN¥15.97

All Time High

CN¥16.31