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. Also see QHD company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Qinhuangdao Port Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Bow Mining Corp.
NYSE MKT:SBMT
|
-0.021x |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.022x |
|
Darfon Electronics Corp
TW:8163
|
-0.023x |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
0.051x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
0.033x |
|
COG Financial Services Ltd
AU:COG
|
0.198x |
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. View current stock price of Qinhuangdao Port Co Ltd for real-time trading data and today's change.
| 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