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) by net assets (€44.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.149x |
|
Qisda Corp
TW:2352
|
0.051x |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
0.059x |
|
AMS
F:DQW
|
0.120x |
|
Kingsgate Consolidated Ltd
AU:KCN
|
0.153x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
-0.026x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €46.79 Billion | €5.15 Billion | 0.110x | -20.27% |
| 2023-12-31 | €44.54 Billion | €6.15 Billion | 0.138x | -8.54% |
| 2022-12-31 | €41.28 Billion | €6.23 Billion | 0.151x | +112.63% |
| 2021-12-31 | €38.78 Billion | €2.75 Billion | 0.071x | -27.62% |
| 2020-12-31 | €36.74 Billion | €3.60 Billion | 0.098x | +11.15% |
| 2019-12-31 | €33.60 Billion | €2.97 Billion | 0.088x | +13.36% |
| 2018-12-31 | €29.42 Billion | €2.29 Billion | 0.078x | +1.43% |
| 2017-12-31 | €25.06 Billion | €1.92 Billion | 0.077x | +23.98% |
| 2016-12-31 | €15.48 Billion | €958.80 Million | 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 Ancillary Services; Metal Ores, Coal and Other Cargo Handling and Ancillary Services; Liquid Bulk Handling and Ancillary Services; Logistics and Port Value-Added Services; and Port Ancillary Services. The company is involved in the loading and discharging of containers, loa… Read more