Qinhuangdao Port Co Ltd (QHD) - 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. See QHD net asset quality index to measure how much of total assets are equity-financed.
Qinhuangdao Port Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Qinhuangdao Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check QHD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prakash Industries Limited
NSE:PRAKASH
|
0.059x |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
N/A |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
Integrated Wind Solutions AS
OL:IWS
|
0.055x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Sindoh
KO:029530
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Qinhuangdao Port Co Ltd.
| 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