Xiamen Bank Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Xiamen Bank Co Ltd 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.

Cash Flow Conversion Efficiency of Xiamen Bank Co Ltd (2005–2024)

Cash flow conversion efficiency of Xiamen Bank Co Ltd from 2005 to 2024. This chart illustrates how Xiamen Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xiamen Bank Co Ltd (601187) share price today for real-time trading data and today's change.

Xiamen Bank Co Ltd Cash Flow Conversion Ratio Explained

Xiamen Bank Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Xiamen Bank Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TP ICAP GROUP PLC LS -25 F:8D7	N/A
Mainova AG F:MNV6	-0.007x
HSBC Holdings PLC LSE:HSBA	0.002x
COL Digital Publishing Group Co Ltd SHE:300364	-0.203x
Lerøy Seafood Group ASA OL:LSG	0.188x
Sprott Inc. TO:SII	0.144x
Sam Chun Dang Pharm. Co. Ltd KQ:000250	0.030x
OLAM GROUP LTD F:K25	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. Review free cash flow generation of Xiamen Bank Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.67 Billion

CN¥18.24 Billion CNY

Market Cap Rank

#5081 Global

#806 in China

Share Price

CN¥6.91

Change (1 day)

-1.71%

52-Week Range

CN¥6.64 - CN¥8.04

All Time High

CN¥12.02