Liaoning Port Co.Ltd
Liaoning Port Co., Ltd., together with its subsidiaries, provides port and logistics services in Mainland China. It operates through Oil/Liquefied Chemicals Terminal and Related Logistics Services; Container Terminal and Related Logistics Services; Bulk and General Cargo Terminal and Related Logistics Services; Bulk Grain Terminal and Related Logistics Services; Passenger and Roll-On/Roll-Off Ter… Read more
Liaoning Port Co.Ltd (DLPTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.028x
Based on the latest financial reports, Liaoning Port Co.Ltd (DLPTF) has a cash flow conversion efficiency ratio of 0.028x as of September 2024.
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 ($1.21 Billion) by net assets ($43.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liaoning Port Co.Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Liaoning Port 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.
Liaoning Port Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liaoning Port Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nemak S. A. B. de C. V
PINK:NMAKF
|
0.051x |
|
Dongyue Group Limited
OTCGREY:DNGYF
|
N/A |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
Tianjin Jinbin Development
SHE:000897
|
0.007x |
|
Compagnie des Alpes SA
PINK:CLPIF
|
-0.031x |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
0.057x |
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.008x |
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
Annual Cash Flow Conversion Efficiency for Liaoning Port Co.Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Liaoning Port Co.Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $43.40 Billion | $4.29 Billion | 0.099x | +26.40% |
| 2023-12-31 | $42.73 Billion | $3.34 Billion | 0.078x | -4.40% |
| 2022-12-31 | $41.74 Billion | $3.41 Billion | 0.082x | -12.21% |
| 2021-12-31 | $41.05 Billion | $3.82 Billion | 0.093x | -2.28% |
| 2020-12-31 | $22.02 Billion | $2.10 Billion | 0.095x | +26.95% |
| 2019-12-31 | $21.40 Billion | $1.61 Billion | 0.075x | -16.96% |
| 2018-12-31 | $20.86 Billion | $1.89 Billion | 0.090x | +54.76% |
| 2017-12-31 | $20.62 Billion | $1.20 Billion | 0.058x | -45.99% |
| 2016-12-31 | $19.11 Billion | $2.07 Billion | 0.108x | -13.91% |
| 2015-12-31 | $15.37 Billion | $1.93 Billion | 0.126x | +126.94% |
| 2014-12-31 | $14.98 Billion | $829.13 Million | 0.055x | -49.71% |
| 2013-12-31 | $14.66 Billion | $1.61 Billion | 0.110x | +18.41% |
| 2012-12-31 | $13.97 Billion | $1.30 Billion | 0.093x | +3.09% |
| 2011-12-31 | $13.64 Billion | $1.23 Billion | 0.090x | -22.73% |
| 2010-12-31 | $12.36 Billion | $1.44 Billion | 0.117x | +22.65% |
| 2009-12-31 | $7.07 Billion | $672.42 Million | 0.095x | +17.02% |
| 2008-12-31 | $6.89 Billion | $559.96 Million | 0.081x | -37.96% |
| 2007-12-31 | $6.32 Billion | $828.79 Million | 0.131x | -1.16% |
| 2006-12-31 | $6.00 Billion | $795.22 Million | 0.133x | -34.61% |
| 2005-12-31 | $2.96 Billion | $600.52 Million | 0.203x | -- |