Xiamen Port Development Co Ltd Cash Flow Conversion Efficiency
Xiamen Port Development Co Ltd 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.
Cash Flow Conversion Efficiency of Xiamen Port Development Co Ltd (1999–2025)
Cash flow conversion efficiency of Xiamen Port Development Co Ltd from 1999 to 2025. This chart illustrates how Xiamen Port Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000905 stock price and chart for real-time trading data and today's change.
Xiamen Port Development Co Ltd Cash Flow Conversion Ratio Explained
Xiamen Port Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000905 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChronoScale Corporation
NASDAQ:CHRN
|
N/A |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
0.027x |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
-0.019x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
0.059x |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
-0.063x |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
0.028x |
|
Imax Corp
NYSE:IMAX
|
0.009x |
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. Review 000905 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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