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.
Xiamen International Airport Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xiamen International Airport Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Xiamen International Airport Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.024x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
-0.012x |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
|
Nabors Industries Ltd
F:NBI1
|
0.171x |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.049x |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Xiamen International Airport Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen International Airport Co Ltd from 1998 to 2024. 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 |
|---|---|---|---|---|
| 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