Xiamen Bank Co Ltd (601187) - Cash Flow Conversion Efficiency

Latest 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 ≈ $282.78 Million USD) by net assets (CN¥27.11 Billion ≈ $3.97 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601187 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
K+S Aktiengesellschaft XETRA:SDF	0.045x
Uniti Group Inc NASDAQ:UNIT	0.816x
Deppon Logistics Co Ltd SHG:603056	-0.010x
SEB SA UNSP.ADR EO-01 F:GRB0	N/A
Shenzhen InfoGem Technologies Co Ltd SHE:300085	0.129x
Ichor Holdings Ltd NASDAQ:ICHR	-0.004x
Medical Properties Trust Inc NYSE:MPW	-0.016x
Migros Ticaret AS IS:MGROS	0.172x

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. For the full company profile with market capitalisation and key ratios, see market value of Xiamen Bank Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥32.37 Billion ≈ $4.74 Billion	CN¥-4.32 Billion ≈ $-631.51 Million	-0.133x	+6.96%
2023-12-31	CN¥30.51 Billion ≈ $4.47 Billion	CN¥-4.37 Billion ≈ $-639.84 Million	-0.143x	-113.48%
2022-12-31	CN¥24.74 Billion ≈ $3.62 Billion	CN¥26.30 Billion ≈ $3.85 Billion	1.063x	+212.60%
2021-12-31	CN¥23.27 Billion ≈ $3.40 Billion	CN¥-21.96 Billion ≈ $-3.21 Billion	-0.944x	-56.03%
2020-12-31	CN¥19.67 Billion ≈ $2.88 Billion	CN¥-11.90 Billion ≈ $-1.74 Billion	-0.605x	-1381.02%
2019-12-31	CN¥187.38 Billion ≈ $27.42 Billion	CN¥-7.65 Billion ≈ $-1.12 Billion	-0.041x	+98.42%
2018-12-31	CN¥13.96 Billion ≈ $2.04 Billion	CN¥-36.17 Billion ≈ $-5.29 Billion	-2.592x	-994.61%
2017-12-31	CN¥12.30 Billion ≈ $1.80 Billion	CN¥-2.91 Billion ≈ $-426.11 Million	-0.237x	-122.13%
2016-12-31	CN¥9.26 Billion ≈ $1.35 Billion	CN¥9.90 Billion ≈ $1.45 Billion	1.070x	-65.54%
2015-12-31	CN¥8.23 Billion ≈ $1.20 Billion	CN¥25.54 Billion ≈ $3.74 Billion	3.104x	+3178.21%
2014-12-31	CN¥6.25 Billion ≈ $914.82 Million	CN¥-630.51 Million ≈ $-92.26 Million	-0.101x	-102.52%
2013-12-31	CN¥4.69 Billion ≈ $685.93 Million	CN¥18.75 Billion ≈ $2.74 Billion	3.999x	+85.79%
2012-12-31	CN¥4.38 Billion ≈ $641.32 Million	CN¥9.43 Billion ≈ $1.38 Billion	2.152x	-9.52%
2011-12-31	CN¥3.04 Billion ≈ $445.49 Million	CN¥7.24 Billion ≈ $1.06 Billion	2.379x	-38.02%
2010-12-31	CN¥2.05 Billion ≈ $299.33 Million	CN¥7.85 Billion ≈ $1.15 Billion	3.838x	+64.02%
2009-12-31	CN¥1.34 Billion ≈ $196.62 Million	CN¥3.14 Billion ≈ $460.10 Million	2.340x	+481.73%
2008-12-31	CN¥1.07 Billion ≈ $156.02 Million	CN¥-653.59 Million ≈ $-95.64 Million	-0.613x	-32.99%
2007-12-31	CN¥433.23 Million ≈ $63.40 Million	CN¥-199.69 Million ≈ $-29.22 Million	-0.461x	-108.17%
2006-12-31	CN¥434.03 Million ≈ $63.51 Million	CN¥2.45 Billion ≈ $358.33 Million	5.642x	-15.01%
2005-12-31	CN¥385.35 Million ≈ $56.39 Million	CN¥2.56 Billion ≈ $374.33 Million	6.638x	--

About Xiamen Bank Co Ltd

SHG:601187 China Banks - Regional

Market Cap

$2.79 Billion

CN¥19.05 Billion CNY

Market Cap Rank

#5250 Global

#997 in China

Share Price

CN¥7.22

Change (1 day)

-7.91%

52-Week Range

CN¥6.28 - CN¥8.04

All Time High

CN¥12.02