Zhuhai Port Co Ltd (000507) - Cash Flow Conversion Efficiency

Latest 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 ≈ $55.73 Million USD) by net assets (CN¥8.44 Billion ≈ $1.24 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 000507 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Zhuhai Port Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Zhuhai Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.062x
Beibu Gulf Tourism Corp Ltd SHG:603869	0.033x
Jinzai Food Group Co Ltd SHE:003000	0.137x
Grupo KUO S.A.B. de C.V MX:KUOB	0.005x
Misun Technology Co Ltd SHE:301577	N/A
Lao Feng Xiang Co Ltd B SHG:900905	0.148x
Ningxia Qinglong Pipes Industry Co Ltd SHE:002457	0.044x
Abacus Group AU:ABG	0.027x

Annual Cash Flow Conversion Efficiency for Zhuhai Port Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Zhuhai Port Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Zhuhai Port Co Ltd (000507) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.35 Billion ≈ $1.37 Billion	CN¥957.92 Million ≈ $140.17 Million	0.102x	-17.24%
2024-12-31	CN¥9.55 Billion ≈ $1.40 Billion	CN¥1.18 Billion ≈ $173.07 Million	0.124x	-0.97%
2023-12-31	CN¥9.51 Billion ≈ $1.39 Billion	CN¥1.19 Billion ≈ $174.07 Million	0.125x	-12.06%
2022-12-31	CN¥9.15 Billion ≈ $1.34 Billion	CN¥1.30 Billion ≈ $190.48 Million	0.142x	+51.43%
2021-12-31	CN¥7.40 Billion ≈ $1.08 Billion	CN¥694.44 Million ≈ $101.62 Million	0.094x	+78.61%
2020-12-31	CN¥5.87 Billion ≈ $858.46 Million	CN¥308.43 Million ≈ $45.13 Million	0.053x	-2.65%
2019-12-31	CN¥5.65 Billion ≈ $827.49 Million	CN¥305.40 Million ≈ $44.69 Million	0.054x	-53.46%
2018-12-31	CN¥3.26 Billion ≈ $477.43 Million	CN¥378.61 Million ≈ $55.40 Million	0.116x	-2.09%
2017-12-31	CN¥3.09 Billion ≈ $452.17 Million	CN¥366.24 Million ≈ $53.59 Million	0.119x	+23.78%
2016-12-31	CN¥2.92 Billion ≈ $426.92 Million	CN¥279.36 Million ≈ $40.88 Million	0.096x	+29.72%
2015-12-31	CN¥2.80 Billion ≈ $409.45 Million	CN¥206.54 Million ≈ $30.22 Million	0.074x	-4.64%
2014-12-31	CN¥2.64 Billion ≈ $386.92 Million	CN¥204.68 Million ≈ $29.95 Million	0.077x	+1429.00%
2013-12-31	CN¥2.54 Billion ≈ $371.16 Million	CN¥12.84 Million ≈ $1.88 Million	0.005x	+957.32%
2012-12-31	CN¥1.99 Billion ≈ $291.24 Million	CN¥952.99K ≈ $139.45K	0.000x	-99.65%
2011-12-31	CN¥1.79 Billion ≈ $261.50 Million	CN¥242.47 Million ≈ $35.48 Million	0.136x	+446.76%
2010-12-31	CN¥1.42 Billion ≈ $207.93 Million	CN¥35.26 Million ≈ $5.16 Million	0.025x	+81.70%
2009-12-31	CN¥1.26 Billion ≈ $184.31 Million	CN¥17.20 Million ≈ $2.52 Million	0.014x	+141.66%
2008-12-31	CN¥1.17 Billion ≈ $171.37 Million	CN¥-38.40 Million ≈ $-5.62 Million	-0.033x	-110.68%
2007-12-31	CN¥1.15 Billion ≈ $168.38 Million	CN¥353.23 Million ≈ $51.69 Million	0.307x	+8857.61%
2006-12-31	CN¥1.16 Billion ≈ $169.31 Million	CN¥3.97 Million ≈ $580.25K	0.003x	+110.48%
2005-12-31	CN¥1.05 Billion ≈ $153.56 Million	CN¥-34.32 Million ≈ $-5.02 Million	-0.033x	-51.03%
2004-12-31	CN¥1.03 Billion ≈ $151.03 Million	CN¥-22.35 Million ≈ $-3.27 Million	-0.022x	-193.52%
2003-12-31	CN¥999.45 Million ≈ $146.25 Million	CN¥23.14 Million ≈ $3.39 Million	0.023x	+111.76%
2002-12-31	CN¥981.17 Million ≈ $143.58 Million	CN¥10.73 Million ≈ $1.57 Million	0.011x	+171.05%
2001-12-31	CN¥963.35 Million ≈ $140.97 Million	CN¥3.89 Million ≈ $568.64K	0.004x	-95.43%
2000-12-31	CN¥932.64 Million ≈ $136.47 Million	CN¥82.37 Million ≈ $12.05 Million	0.088x	+5249.46%
1999-12-31	CN¥879.39 Million ≈ $128.68 Million	CN¥-1.51 Million ≈ $-220.70K	-0.002x	+22.00%
1998-12-31	CN¥848.27 Million ≈ $124.13 Million	CN¥-1.87 Million ≈ $-272.91K	-0.002x	--

About Zhuhai Port Co Ltd

SHE:000507 China Marine Shipping

Market Cap

$639.28 Million

CN¥4.37 Billion CNY

Market Cap Rank

#11173 Global

#3168 in China

Share Price

CN¥4.75

Change (1 day)

-2.26%

52-Week Range

CN¥4.74 - CN¥5.89

All Time High

CN¥12.74