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. Check Shenzhen Yan Tian Port Holdings Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Yan Tian Port Holdings Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
0.110x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
|
ITV PLC UNSP.ADR/10LS-10
F:IJ70
|
N/A |
|
Joinn Laboratories(China)Co
SHG:603127
|
0.017x |
|
Maase Inc.
NASDAQ:MAAS
|
N/A |
|
Constellium Nv
NYSE:CSTM
|
0.227x |
|
Grenergy Renovables S.A
MC:GRE
|
0.053x |
|
Lepu Medical Tech Beijing
SHE:300003
|
0.024x |
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 Shenzhen Yan Tian Port Holdings Co Ltd (000088) market capitalisation.
| 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