Xiamen Port Development Co Ltd (000905) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Xiamen Port Development Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.043x |
|
PHINIA Inc.
NYSE:PHIN
|
0.060x |
|
Visteon Corp
NASDAQ:VC
|
0.071x |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
0.033x |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
0.033x |
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
|
ArcBest Corp
NASDAQ:ARCB
|
0.034x |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
0.029x |
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 how much is Xiamen Port Development Co Ltd worth.
| 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
Xiamen Port Development Co., Ltd., together with its subsidiaries, engages in providing port terminals services in China. The company 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 quarantine, customs declarati… Read more