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