Zhuhai Port Co Ltd
Zhuhai Port Co.,Ltd. engages in the port shipping and logistics business in China. It provides services, such as general cargo and intra-provincial ship transportation; port tally; cargo loading, unloading, and handling; general cargo storage; and domestic and international freight forwarding agency services. The company also produces and sells beverage; researches and develops kitchen utensils, … Read more
Zhuhai Port Co Ltd (000507) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Zhuhai Port Co Ltd (000507) has a cash flow conversion efficiency ratio of 0.045x 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¥380.83 Million) by net assets (CN¥8.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhuhai Port Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Zhuhai Port 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.
Zhuhai Port Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuhai Port Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wowprime Corp
TW:2727
|
0.160x |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Western Copper and Gold Corp
NYSE MKT:WRN
|
0.001x |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
0.028x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.038x |
|
Nuvoton Technology Corp
TW:4919
|
0.002x |
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhuhai Port Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Zhuhai Port Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.55 Billion | CN¥1.18 Billion | 0.124x | -0.97% |
| 2023-12-31 | CN¥9.51 Billion | CN¥1.19 Billion | 0.125x | -12.06% |
| 2022-12-31 | CN¥9.15 Billion | CN¥1.30 Billion | 0.142x | +51.43% |
| 2021-12-31 | CN¥7.40 Billion | CN¥694.44 Million | 0.094x | +78.61% |
| 2020-12-31 | CN¥5.87 Billion | CN¥308.43 Million | 0.053x | -2.65% |
| 2019-12-31 | CN¥5.65 Billion | CN¥305.40 Million | 0.054x | -53.46% |
| 2018-12-31 | CN¥3.26 Billion | CN¥378.61 Million | 0.116x | -2.09% |
| 2017-12-31 | CN¥3.09 Billion | CN¥366.24 Million | 0.119x | +23.78% |
| 2016-12-31 | CN¥2.92 Billion | CN¥279.36 Million | 0.096x | +29.72% |
| 2015-12-31 | CN¥2.80 Billion | CN¥206.54 Million | 0.074x | -4.64% |
| 2014-12-31 | CN¥2.64 Billion | CN¥204.68 Million | 0.077x | +1429.00% |
| 2013-12-31 | CN¥2.54 Billion | CN¥12.84 Million | 0.005x | +957.32% |
| 2012-12-31 | CN¥1.99 Billion | CN¥952.99K | 0.000x | -99.65% |
| 2011-12-31 | CN¥1.79 Billion | CN¥242.47 Million | 0.136x | +446.76% |
| 2010-12-31 | CN¥1.42 Billion | CN¥35.26 Million | 0.025x | +81.70% |
| 2009-12-31 | CN¥1.26 Billion | CN¥17.20 Million | 0.014x | +141.66% |
| 2008-12-31 | CN¥1.17 Billion | CN¥-38.40 Million | -0.033x | -110.68% |
| 2007-12-31 | CN¥1.15 Billion | CN¥353.23 Million | 0.307x | +8857.61% |
| 2006-12-31 | CN¥1.16 Billion | CN¥3.97 Million | 0.003x | +110.48% |
| 2005-12-31 | CN¥1.05 Billion | CN¥-34.32 Million | -0.033x | -51.03% |
| 2004-12-31 | CN¥1.03 Billion | CN¥-22.35 Million | -0.022x | -193.52% |
| 2003-12-31 | CN¥999.45 Million | CN¥23.14 Million | 0.023x | +111.76% |
| 2002-12-31 | CN¥981.17 Million | CN¥10.73 Million | 0.011x | +171.05% |
| 2001-12-31 | CN¥963.35 Million | CN¥3.89 Million | 0.004x | -95.43% |
| 2000-12-31 | CN¥932.64 Million | CN¥82.37 Million | 0.088x | +5249.46% |
| 1999-12-31 | CN¥879.39 Million | CN¥-1.51 Million | -0.002x | +22.00% |
| 1998-12-31 | CN¥848.27 Million | CN¥-1.87 Million | -0.002x | -- |