Qingdao Port International Co. Ltd (0QP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qingdao Port International Co. Ltd (0QP) has a cash flow conversion efficiency ratio of 0.041x as of December 2023. 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 (€1.85 Billion ≈ $2.16 Billion USD) by net assets (€44.54 Billion ≈ $52.07 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 how leveraged is Qingdao Port International Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Qingdao Port International Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Qingdao Port International Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Qingdao Port International Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qingdao Port International Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Port International Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Vetoquinol
PA:VETO
|
0.026x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
ISC Co. Ltd
KQ:095340
|
0.030x |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
0.014x |
|
Mader Group Ltd
AU:MAD
|
0.132x |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.030x |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.047x |
Annual Cash Flow Conversion Efficiency for Qingdao Port International Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Port International Co. Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 0QP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €46.79 Billion ≈ $54.70 Billion |
€5.15 Billion ≈ $6.02 Billion |
0.110x | -20.27% |
| 2023-12-31 | €44.54 Billion ≈ $52.07 Billion |
€6.15 Billion ≈ $7.19 Billion |
0.138x | -8.54% |
| 2022-12-31 | €41.28 Billion ≈ $48.26 Billion |
€6.23 Billion ≈ $7.29 Billion |
0.151x | +112.63% |
| 2021-12-31 | €38.78 Billion ≈ $45.34 Billion |
€2.75 Billion ≈ $3.22 Billion |
0.071x | -27.62% |
| 2020-12-31 | €36.74 Billion ≈ $42.95 Billion |
€3.60 Billion ≈ $4.21 Billion |
0.098x | +11.15% |
| 2019-12-31 | €33.60 Billion ≈ $39.28 Billion |
€2.97 Billion ≈ $3.47 Billion |
0.088x | +13.36% |
| 2018-12-31 | €29.42 Billion ≈ $34.39 Billion |
€2.29 Billion ≈ $2.68 Billion |
0.078x | +1.43% |
| 2017-12-31 | €25.06 Billion ≈ $29.30 Billion |
€1.92 Billion ≈ $2.25 Billion |
0.077x | +23.98% |
| 2016-12-31 | €15.48 Billion ≈ $18.10 Billion |
€958.80 Million ≈ $1.12 Billion |
0.062x | -- |
About Qingdao Port International Co. Ltd
Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through five segments: Container Handling and Supporting Services; Dry Bulk Cargo Handling and Related Services; Liquid Bulk Handling and Supporting Services; Logistics and Port Value-Added Services; and Port Auxiliary Services. The company is involved in the loading and discharging of containers, loading, unloading, s… Read more