Shenzhen Yan Tian Port Holdings Co Ltd (000088) - 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 000088 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Shenzhen Yan Tian Port Holdings Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nien Made Enterprise Co Ltd
TW:8464
|
0.048x |
|
Taihan Electric Wire Co Ltd
KO:001440
|
-0.133x |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.013x |
|
HMT(Xiamen)New Technical
SHG:603306
|
0.018x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
|
Tsingtao Brewery Company Limited
F:TSI
|
0.091x |
|
Kenon Holdings
NYSE:KEN
|
-0.005x |
|
GZ Port
SHG:601228
|
0.010x |
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. View Shenzhen Yan Tian Port Holdings Co Ltd stock price for real-time trading data and today's change.
| 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