Qinhuangdao Port Co Ltd (QHD) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.045x

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. Check Qinhuangdao Port Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See QHD net assets for net asset value and shareholders' equity analysis.

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
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
Sarawak Plantation Bhd KLSE:5135	0.051x
Tumosan Motor ve Traktor Sanayi AS IS:TMSN	0.009x
Leadtek Research Inc TW:2465	-0.338x
Platinum Asia Investments Ltd AU:PAI	0.011x
Tigaraksa Satria Tbk JK:TGKA	0.129x
Zona Franca de Iquique S.A SN:ZOFRI	0.078x
Jetwell Computer Co Ltd TWO:3147	0.407x

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 QHD market cap.

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

F:QHD Germany Marine Shipping

Market Cap

$254.19 Million

€217.42 Million EUR

Market Cap Rank

#15723 Global

#1511 in Germany

Share Price

€0.26

Change (1 day)

+5.65%

52-Week Range

€0.22 - €0.34

All Time High

€0.34