Tianjin Port Development Holdings Limited
Tianjin Port Development Holdings Limited, an investment holding company, operates the port of Tianjin in the People's Republic of China. It operates through Cargo Handling, Sales, and Other Port Ancillary Services segments. The Cargo Handling segment provides container handling and non-containerized cargo handling services. The Sales segment is involved in the supply of fuel and sale of material… Read more
Tianjin Port Development Holdings Limited (TJIPY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.025x
Based on the latest financial reports, Tianjin Port Development Holdings Limited (TJIPY) has a cash flow conversion efficiency ratio of 0.025x 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 ($728.23 Million) by net assets ($29.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Port Development Holdings Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tianjin Port Development Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianjin Port Development Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Port Development Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
0.073x |
|
Stabilus S.A
PINK:SIUAF
|
0.048x |
|
Trican Well Service Ltd.
PINK:TOLWF
|
0.127x |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.035x |
|
COHANCE
NSE:COHANCE
|
0.006x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.034x |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
Delta Galil Industries Ltd
OTCGREY:DELTF
|
0.046x |
Annual Cash Flow Conversion Efficiency for Tianjin Port Development Holdings Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Port Development Holdings Limited from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $30.66 Billion | $3.16 Billion | 0.103x | +9.58% |
| 2023-12-31 | $30.28 Billion | $2.85 Billion | 0.094x | -9.60% |
| 2022-12-31 | $29.65 Billion | $3.09 Billion | 0.104x | -10.05% |
| 2021-12-31 | $30.53 Billion | $3.53 Billion | 0.116x | +20.64% |
| 2020-12-31 | $29.06 Billion | $2.79 Billion | 0.096x | +0.45% |
| 2019-12-31 | $26.50 Billion | $2.53 Billion | 0.096x | -- |