Shenzhen Yan Tian Port Holdings Co Ltd
Shenzhen Yan Tian Port Holdings Co.,Ltd. engages in the port investment, port terminal construction and operation, port transportation and supporting logistics operation, and highway operation in China. It is involved in highway toll collection, the development and operation of wharves; loading and unloading, and transportation of cargo; construction and operation of port supporting transportatio… Read more
Shenzhen Yan Tian Port Holdings Co Ltd (000088) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Shenzhen Yan Tian Port Holdings Co Ltd (000088) has a cash flow conversion efficiency ratio of 0.008x as of September 2025.
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 (CN¥154.21 Million) by net assets (CN¥19.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Yan Tian Port Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Yan Tian Port Holdings 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.
Shenzhen Yan Tian Port Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Yan Tian Port Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino Medical Sciences Technology In
SHG:688108
|
0.034x |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
|
Huadian Energy
SHG:600726
|
0.010x |
|
SKY Perfect JSAT Holdings Inc.
OTCGREY:SKPJF
|
0.065x |
|
S&S TECH Corporation
KQ:101490
|
0.045x |
|
URBAN LOGIST.REIT LS -01
F:CW0
|
N/A |
|
Partners Value Investments LP
V:PVF-UN
|
0.001x |
|
Rianlon Corp
SHE:300596
|
0.067x |
Annual Cash Flow Conversion Efficiency for Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Yan Tian Port Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.39 Billion | CN¥282.37 Million | 0.015x | -54.49% |
| 2023-12-31 | CN¥14.76 Billion | CN¥472.19 Million | 0.032x | -34.05% |
| 2022-12-31 | CN¥10.85 Billion | CN¥526.55 Million | 0.049x | +52.85% |
| 2021-12-31 | CN¥10.21 Billion | CN¥323.90 Million | 0.032x | +14.29% |
| 2020-12-31 | CN¥9.84 Billion | CN¥273.34 Million | 0.028x | -12.47% |
| 2019-12-31 | CN¥8.18 Billion | CN¥259.52 Million | 0.032x | +143.91% |
| 2018-12-31 | CN¥7.74 Billion | CN¥100.72 Million | 0.013x | -7.06% |
| 2017-12-31 | CN¥7.08 Billion | CN¥99.02 Million | 0.014x | +63.16% |
| 2016-12-31 | CN¥6.48 Billion | CN¥55.57 Million | 0.009x | +226.82% |
| 2015-12-31 | CN¥6.07 Billion | CN¥15.93 Million | 0.003x | -87.67% |
| 2014-12-31 | CN¥5.54 Billion | CN¥117.94 Million | 0.021x | +1.30% |
| 2013-12-31 | CN¥5.11 Billion | CN¥107.30 Million | 0.021x | +4.13% |
| 2012-12-31 | CN¥4.90 Billion | CN¥98.79 Million | 0.020x | -22.08% |
| 2011-12-31 | CN¥5.00 Billion | CN¥129.40 Million | 0.026x | -46.44% |
| 2010-12-31 | CN¥4.58 Billion | CN¥221.63 Million | 0.048x | +4.67% |
| 2009-12-31 | CN¥4.48 Billion | CN¥206.78 Million | 0.046x | -23.58% |
| 2008-12-31 | CN¥4.20 Billion | CN¥254.06 Million | 0.060x | -21.42% |
| 2007-12-31 | CN¥3.95 Billion | CN¥304.22 Million | 0.077x | +18.00% |
| 2006-12-31 | CN¥3.88 Billion | CN¥253.17 Million | 0.065x | -12.61% |
| 2005-12-31 | CN¥3.71 Billion | CN¥276.52 Million | 0.075x | +37.80% |
| 2004-12-31 | CN¥3.72 Billion | CN¥201.20 Million | 0.054x | -20.96% |
| 2003-12-31 | CN¥2.92 Billion | CN¥199.95 Million | 0.068x | -41.41% |
| 2002-12-31 | CN¥2.14 Billion | CN¥250.01 Million | 0.117x | -7.60% |
| 2001-12-31 | CN¥1.61 Billion | CN¥203.69 Million | 0.127x | +88.74% |
| 2000-12-31 | CN¥1.53 Billion | CN¥102.37 Million | 0.067x | +4.51% |
| 1999-12-31 | CN¥1.43 Billion | CN¥92.02 Million | 0.064x | -40.50% |
| 1998-12-31 | CN¥1.40 Billion | CN¥151.43 Million | 0.108x | -- |