Shenzhen Yan Tian Port Holdings Co Ltd Cash Flow Conversion Efficiency
Shenzhen Yan Tian Port Holdings Co Ltd cash flow conversion efficiency. 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 ≈ $22.57 Million USD) by net assets (CN¥19.98 Billion ≈ $2.92 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 market value of Shenzhen Yan Tian Port Holdings Co Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
Cash flow conversion efficiency of Shenzhen Yan Tian Port Holdings Co Ltd from 1998 to 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. View current stock price of Shenzhen Yan Tian Port Holdings Co Ltd for real-time trading data and today's change.
Shenzhen Yan Tian Port Holdings Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Yan Tian Port Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Shenzhen Yan Tian Port Holdings Co Ltd (000088) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Veracyte Inc
NASDAQ:VCYT
|
0.033x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
0.085x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.133x |
|
Stride Inc
NYSE:LRN
|
0.135x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.032x |
|
Nien Made Enterprise Co Ltd
TW:8464
|
0.048x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
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. Also see 000088 total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.39 Billion ≈ $2.84 Billion |
CN¥282.37 Million ≈ $41.32 Million |
0.015x | -54.49% |
| 2023-12-31 | CN¥14.76 Billion ≈ $2.16 Billion |
CN¥472.19 Million ≈ $69.10 Million |
0.032x | -34.05% |
| 2022-12-31 | CN¥10.85 Billion ≈ $1.59 Billion |
CN¥526.55 Million ≈ $77.05 Million |
0.049x | +52.85% |
| 2021-12-31 | CN¥10.21 Billion ≈ $1.49 Billion |
CN¥323.90 Million ≈ $47.40 Million |
0.032x | +14.29% |
| 2020-12-31 | CN¥9.84 Billion ≈ $1.44 Billion |
CN¥273.34 Million ≈ $40.00 Million |
0.028x | -12.47% |
| 2019-12-31 | CN¥8.18 Billion ≈ $1.20 Billion |
CN¥259.52 Million ≈ $37.98 Million |
0.032x | +143.91% |
| 2018-12-31 | CN¥7.74 Billion ≈ $1.13 Billion |
CN¥100.72 Million ≈ $14.74 Million |
0.013x | -7.06% |
| 2017-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
CN¥99.02 Million ≈ $14.49 Million |
0.014x | +63.16% |
| 2016-12-31 | CN¥6.48 Billion ≈ $948.08 Million |
CN¥55.57 Million ≈ $8.13 Million |
0.009x | +226.82% |
| 2015-12-31 | CN¥6.07 Billion ≈ $888.48 Million |
CN¥15.93 Million ≈ $2.33 Million |
0.003x | -87.67% |
| 2014-12-31 | CN¥5.54 Billion ≈ $810.85 Million |
CN¥117.94 Million ≈ $17.26 Million |
0.021x | +1.30% |
| 2013-12-31 | CN¥5.11 Billion ≈ $747.29 Million |
CN¥107.30 Million ≈ $15.70 Million |
0.021x | +4.13% |
| 2012-12-31 | CN¥4.90 Billion ≈ $716.45 Million |
CN¥98.79 Million ≈ $14.46 Million |
0.020x | -22.08% |
| 2011-12-31 | CN¥5.00 Billion ≈ $731.20 Million |
CN¥129.40 Million ≈ $18.94 Million |
0.026x | -46.44% |
| 2010-12-31 | CN¥4.58 Billion ≈ $670.77 Million |
CN¥221.63 Million ≈ $32.43 Million |
0.048x | +4.67% |
| 2009-12-31 | CN¥4.48 Billion ≈ $655.06 Million |
CN¥206.78 Million ≈ $30.26 Million |
0.046x | -23.58% |
| 2008-12-31 | CN¥4.20 Billion ≈ $615.03 Million |
CN¥254.06 Million ≈ $37.18 Million |
0.060x | -21.42% |
| 2007-12-31 | CN¥3.95 Billion ≈ $578.73 Million |
CN¥304.22 Million ≈ $44.52 Million |
0.077x | +18.00% |
| 2006-12-31 | CN¥3.88 Billion ≈ $568.34 Million |
CN¥253.17 Million ≈ $37.05 Million |
0.065x | -12.61% |
| 2005-12-31 | CN¥3.71 Billion ≈ $542.44 Million |
CN¥276.52 Million ≈ $40.46 Million |
0.075x | +37.80% |
| 2004-12-31 | CN¥3.72 Billion ≈ $543.88 Million |
CN¥201.20 Million ≈ $29.44 Million |
0.054x | -20.96% |
| 2003-12-31 | CN¥2.92 Billion ≈ $427.20 Million |
CN¥199.95 Million ≈ $29.26 Million |
0.068x | -41.41% |
| 2002-12-31 | CN¥2.14 Billion ≈ $312.97 Million |
CN¥250.01 Million ≈ $36.58 Million |
0.117x | -7.60% |
| 2001-12-31 | CN¥1.61 Billion ≈ $235.60 Million |
CN¥203.69 Million ≈ $29.81 Million |
0.127x | +88.74% |
| 2000-12-31 | CN¥1.53 Billion ≈ $223.47 Million |
CN¥102.37 Million ≈ $14.98 Million |
0.067x | +4.51% |
| 1999-12-31 | CN¥1.43 Billion ≈ $209.95 Million |
CN¥92.02 Million ≈ $13.46 Million |
0.064x | -40.50% |
| 1998-12-31 | CN¥1.40 Billion ≈ $205.58 Million |
CN¥151.43 Million ≈ $22.16 Million |
0.108x | -- |
About 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