Qinhuangdao Port Co Ltd Cash Flow Conversion Efficiency
Qinhuangdao Port Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Qinhuangdao Port Co Ltd (QHD) has a cash flow conversion efficiency ratio of 0.045x as of June 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 (€855.24 Million ≈ $999.86 Million USD) by net assets (€18.85 Billion ≈ $22.03 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 Qinhuangdao Port Co Ltd (2013–2024)
Cash flow conversion efficiency of Qinhuangdao Port Co Ltd from 2013 to 2024. This chart illustrates how Qinhuangdao Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qinhuangdao Port Co Ltd share price for real-time trading data and today's change.
Qinhuangdao Port Co Ltd Cash Flow Conversion Ratio Explained
Qinhuangdao Port 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.
Qinhuangdao Port Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qinhuangdao Port Co Ltd ranked by their cash flow conversion efficiency. Also see QHD market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.038x |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
|
Sysage Technology Co Ltd
TW:6112
|
-0.054x |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.017x |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
0.015x |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
0.110x |
Annual Cash Flow Conversion Efficiency for Qinhuangdao Port Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Qinhuangdao Port Co Ltd from 2013 to 2024. Review QHD FCF generation index 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 | €20.27 Billion ≈ $23.70 Billion |
€2.42 Billion ≈ $2.82 Billion |
0.119x | -3.58% |
| 2023-12-31 | €19.37 Billion ≈ $22.65 Billion |
€2.39 Billion ≈ $2.80 Billion |
0.124x | -7.49% |
| 2022-12-31 | €18.23 Billion ≈ $21.31 Billion |
€2.43 Billion ≈ $2.85 Billion |
0.134x | -9.86% |
| 2021-12-31 | €16.91 Billion ≈ $19.77 Billion |
€2.51 Billion ≈ $2.93 Billion |
0.148x | -6.66% |
| 2020-12-31 | €16.10 Billion ≈ $18.82 Billion |
€2.56 Billion ≈ $2.99 Billion |
0.159x | +0.88% |
| 2019-12-31 | €15.59 Billion ≈ $18.22 Billion |
€2.45 Billion ≈ $2.87 Billion |
0.157x | -12.55% |
| 2018-12-31 | €14.99 Billion ≈ $17.52 Billion |
€2.70 Billion ≈ $3.15 Billion |
0.180x | -9.69% |
| 2017-12-31 | €14.57 Billion ≈ $17.03 Billion |
€2.90 Billion ≈ $3.39 Billion |
0.199x | +69.50% |
| 2016-12-31 | €12.67 Billion ≈ $14.81 Billion |
€1.49 Billion ≈ $1.74 Billion |
0.118x | -33.96% |
| 2015-12-31 | €13.04 Billion ≈ $15.25 Billion |
€2.32 Billion ≈ $2.71 Billion |
0.178x | -19.96% |
| 2014-12-31 | €13.42 Billion ≈ $15.69 Billion |
€2.98 Billion ≈ $3.49 Billion |
0.222x | +1.14% |
| 2013-12-31 | €13.05 Billion ≈ $15.26 Billion |
€2.87 Billion ≈ $3.35 Billion |
0.220x | -- |
About Qinhuangdao Port Co Ltd
Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The company offers highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, transportation, and logistics services; and handles various types of cargoes comprising coal, metal ores, oil and liquefied chemicals, containers, and general cargoes. It also provides ancillary port ser… Read more