Xiamen International Airport Co Ltd (600897) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xiamen International Airport Co Ltd (600897) has a cash flow conversion efficiency ratio of 0.043x as of September 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¥216.84 Million ≈ $31.73 Million USD) by net assets (CN¥5.03 Billion ≈ $735.92 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 International Airport Co Ltd (600897) liquidity interval to measure how many days the company can operate on defensive assets alone.
Xiamen International Airport Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Xiamen International Airport Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xiamen International Airport Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen International Airport Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.037x |
|
Major Drilling Group International
TO:MDI
|
0.066x |
|
Run Long Construction Co Ltd
TW:1808
|
0.308x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
0.000x |
|
SolGold Plc
F:S8F
|
0.128x |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
0.052x |
Annual Cash Flow Conversion Efficiency for Xiamen International Airport Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Xiamen International Airport Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Xiamen International Airport Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.13 Billion ≈ $750.05 Million |
CN¥800.33 Million ≈ $117.11 Million |
0.156x | +5.69% |
| 2024-12-31 | CN¥4.75 Billion ≈ $695.27 Million |
CN¥701.96 Million ≈ $102.72 Million |
0.148x | +6.15% |
| 2023-12-31 | CN¥4.41 Billion ≈ $644.71 Million |
CN¥613.23 Million ≈ $89.73 Million |
0.139x | +241.86% |
| 2022-12-31 | CN¥4.05 Billion ≈ $593.27 Million |
CN¥165.07 Million ≈ $24.15 Million |
0.041x | -62.96% |
| 2021-12-31 | CN¥4.09 Billion ≈ $598.85 Million |
CN¥449.86 Million ≈ $65.83 Million |
0.110x | -7.35% |
| 2020-12-31 | CN¥3.99 Billion ≈ $583.62 Million |
CN¥473.18 Million ≈ $69.24 Million |
0.119x | -35.92% |
| 2019-12-31 | CN¥3.96 Billion ≈ $579.25 Million |
CN¥732.84 Million ≈ $107.24 Million |
0.185x | -17.87% |
| 2018-12-31 | CN¥3.80 Billion ≈ $556.71 Million |
CN¥857.53 Million ≈ $125.48 Million |
0.225x | +43.63% |
| 2017-12-31 | CN¥3.63 Billion ≈ $530.54 Million |
CN¥568.98 Million ≈ $83.26 Million |
0.157x | -20.32% |
| 2016-12-31 | CN¥3.50 Billion ≈ $512.25 Million |
CN¥689.44 Million ≈ $100.89 Million |
0.197x | +4.09% |
| 2015-12-31 | CN¥3.21 Billion ≈ $469.11 Million |
CN¥606.55 Million ≈ $88.76 Million |
0.189x | -11.27% |
| 2014-12-31 | CN¥2.98 Billion ≈ $435.94 Million |
CN¥635.26 Million ≈ $92.96 Million |
0.213x | +4.11% |
| 2013-12-31 | CN¥2.75 Billion ≈ $402.58 Million |
CN¥563.48 Million ≈ $82.45 Million |
0.205x | +4.96% |
| 2012-12-31 | CN¥2.42 Billion ≈ $354.44 Million |
CN¥472.65 Million ≈ $69.16 Million |
0.195x | -17.07% |
| 2011-12-31 | CN¥2.06 Billion ≈ $301.50 Million |
CN¥484.83 Million ≈ $70.95 Million |
0.235x | -0.65% |
| 2010-12-31 | CN¥1.74 Billion ≈ $254.98 Million |
CN¥412.72 Million ≈ $60.39 Million |
0.237x | -3.65% |
| 2009-12-31 | CN¥1.48 Billion ≈ $217.11 Million |
CN¥364.74 Million ≈ $53.37 Million |
0.246x | +40.03% |
| 2008-12-31 | CN¥1.26 Billion ≈ $184.19 Million |
CN¥220.98 Million ≈ $32.34 Million |
0.176x | +20.77% |
| 2007-12-31 | CN¥1.31 Billion ≈ $192.30 Million |
CN¥191.02 Million ≈ $27.95 Million |
0.145x | +1.68% |
| 2006-12-31 | CN¥1.32 Billion ≈ $193.88 Million |
CN¥189.42 Million ≈ $27.72 Million |
0.143x | +13.43% |
| 2005-12-31 | CN¥1.28 Billion ≈ $187.16 Million |
CN¥161.20 Million ≈ $23.59 Million |
0.126x | -54.66% |
| 2004-12-31 | CN¥1.32 Billion ≈ $193.10 Million |
CN¥366.79 Million ≈ $53.67 Million |
0.278x | +45.46% |
| 2003-12-31 | CN¥1.23 Billion ≈ $179.61 Million |
CN¥234.54 Million ≈ $34.32 Million |
0.191x | +133.95% |
| 2002-12-31 | CN¥1.17 Billion ≈ $171.77 Million |
CN¥95.88 Million ≈ $14.03 Million |
0.082x | +18.28% |
| 2001-12-31 | CN¥1.14 Billion ≈ $167.43 Million |
CN¥79.01 Million ≈ $11.56 Million |
0.069x | -29.87% |
| 2000-12-31 | CN¥1.13 Billion ≈ $165.78 Million |
CN¥111.55 Million ≈ $16.32 Million |
0.098x | +7.85% |
| 1999-12-31 | CN¥1.11 Billion ≈ $162.40 Million |
CN¥101.32 Million ≈ $14.83 Million |
0.091x | -15.54% |
| 1998-12-31 | CN¥1.06 Billion ≈ $155.39 Million |
CN¥114.78 Million ≈ $16.80 Million |
0.108x | -- |
About Xiamen International Airport Co Ltd
Xiamen International Airport Co.,Ltd engages in the airport operations in China. The company's route network covers various cities in Chinese Mainland and Hong Kong, Macao and Taiwan, Southeast Asia and Northeast Asia, Europe, the United States, Africa, and Australia. It offers boarding, air freight, office leasing, automotive industry, aviation services, logistics partnerships, e-commerce collab… Read more