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 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Xiamen Bank Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sai MicroElectronics Inc
SHE:300456
-0.006x
Alumis Inc
NASDAQ:ALMS
-0.239x
Integer Holdings Corp
NYSE:ITGR
0.038x
Virbac SA
PA:VIRP
0.023x
Investco Holding AS
IS:INVES
0.002x
Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV
0.114x
Jack Sewing
SHG:603337
0.054x
Zuger Kantonalbank
SW:ZUGER
0.345x

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
$3.01 Billion
CN¥20.56 Billion CNY
Market Cap Rank
#4829 Global
#799 in China
Share Price
CN¥7.79
Change (1 day)
+1.30%
52-Week Range
CN¥6.28 - CN¥8.04
All Time High
CN¥12.02
About

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