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 defensive interval ratio of Xiamen Port Development Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SPS Commerce Inc NASDAQ:SPSC	0.058x
Cadeler As OL:CADLR	0.148x
Shenzhen Aisidi Co Ltd SHE:002416	0.147x
Central Garden & Pet Company A NASDAQ:CENTA	-0.030x
CoCreation Grass Co Ltd SHG:605099	0.002x
LMW Limited NSE:LMW	0.023x
Lakshmi Machine Works Limited NSE:LAXMIMACH	0.017x
Entra ASA OL:ENTRA	0.054x

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

SHE:000905 China Marine Shipping

Market Cap

$1.93 Billion

CN¥13.22 Billion CNY

Market Cap Rank

#6425 Global

#1377 in China

Share Price

CN¥8.57

Change (1 day)

-0.46%

52-Week Range

CN¥7.93 - CN¥15.97

All Time High

CN¥16.31