Shenzhen Yan Tian Port Holdings Co Ltd (000088) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 000088 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 000088 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
TELEPERFORMANCE SE ADR F:RCF0	N/A
CIA EN.GER. ADR 1 F:CIDS	-0.059x
Elecnor S.A MC:ENO	0.311x
XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.025x
International Game Technology PLC NYSE:IGT	0.154x
Yongxing Special Stainless Steel Co Ltd SHE:002756	0.017x
LG Display KO:034220	0.078x
Berner Kantonalbank AG SW:BEKN	0.136x

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. For the full company profile with market capitalisation and key ratios, see market value of Shenzhen Yan Tian Port Holdings Co Ltd.

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

SHE:000088 China Marine Shipping

Market Cap

$3.31 Billion

CN¥22.62 Billion CNY

Market Cap Rank

#4594 Global

#737 in China

Share Price

CN¥4.35

Change (1 day)

-0.46%

52-Week Range

CN¥4.08 - CN¥4.70

All Time High

CN¥10.10