Xiamen Bank Co Ltd
Xiamen Bank Co., Ltd. provides various banking products and services to individuals, corporate customers, and small and micro finance businesses in China and internationally. It offers personal savings products, personal loans, investment and financial management products, bank cards, and convenience finance services; cash management, international business, investment banking, intermediate busin… Read more
Xiamen Bank Co Ltd (601187) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Xiamen Bank Co Ltd (601187) has a cash flow conversion efficiency ratio of 0.071x 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¥1.93 Billion) by net assets (CN¥27.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Xiamen Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen Bank Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Bank Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
Jinlong Machinery Electronic
SHE:300032
|
0.073x |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
0.139x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
-0.017x |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
-0.009x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
Annual Cash Flow Conversion Efficiency for Xiamen Bank Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Bank Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥32.37 Billion | CN¥-4.32 Billion | -0.133x | +6.96% |
| 2023-12-31 | CN¥30.51 Billion | CN¥-4.37 Billion | -0.143x | -113.48% |
| 2022-12-31 | CN¥24.74 Billion | CN¥26.30 Billion | 1.063x | +212.60% |
| 2021-12-31 | CN¥23.27 Billion | CN¥-21.96 Billion | -0.944x | -56.03% |
| 2020-12-31 | CN¥19.67 Billion | CN¥-11.90 Billion | -0.605x | -1381.02% |
| 2019-12-31 | CN¥187.38 Billion | CN¥-7.65 Billion | -0.041x | +98.42% |
| 2018-12-31 | CN¥13.96 Billion | CN¥-36.17 Billion | -2.592x | -994.61% |
| 2017-12-31 | CN¥12.30 Billion | CN¥-2.91 Billion | -0.237x | -122.13% |
| 2016-12-31 | CN¥9.26 Billion | CN¥9.90 Billion | 1.070x | -65.54% |
| 2015-12-31 | CN¥8.23 Billion | CN¥25.54 Billion | 3.104x | +3178.21% |
| 2014-12-31 | CN¥6.25 Billion | CN¥-630.51 Million | -0.101x | -102.52% |
| 2013-12-31 | CN¥4.69 Billion | CN¥18.75 Billion | 3.999x | +85.79% |
| 2012-12-31 | CN¥4.38 Billion | CN¥9.43 Billion | 2.152x | -9.52% |
| 2011-12-31 | CN¥3.04 Billion | CN¥7.24 Billion | 2.379x | -38.02% |
| 2010-12-31 | CN¥2.05 Billion | CN¥7.85 Billion | 3.838x | +64.02% |
| 2009-12-31 | CN¥1.34 Billion | CN¥3.14 Billion | 2.340x | +481.73% |
| 2008-12-31 | CN¥1.07 Billion | CN¥-653.59 Million | -0.613x | -32.99% |
| 2007-12-31 | CN¥433.23 Million | CN¥-199.69 Million | -0.461x | -108.17% |
| 2006-12-31 | CN¥434.03 Million | CN¥2.45 Billion | 5.642x | -15.01% |
| 2005-12-31 | CN¥385.35 Million | CN¥2.56 Billion | 6.638x | -- |