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.

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. Read Zhuhai Port Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.032x
Shenzhen Refond Optoelectronics Co Ltd SHE:300241	0.014x
CeriBell, Inc NASDAQ:CBLL	-0.069x
Jiangsu Jinji Industrial Co Ltd SHE:300798	-0.031x
Kossan Rubber Industries Bhd KLSE:7153	0.021x
Shenzhen Sea Star Technology SHE:002137	0.031x
Gansu Golden Glass Technologies Co Ltd SHE:300093	0.043x
India Glycols Limited NSE:INDIAGLYCO	0.044x

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. 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
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

$698.50 Million

CN¥4.77 Billion CNY

Market Cap Rank

#10865 Global

#3204 in China

Share Price

CN¥5.19

Change (1 day)

-0.38%

52-Week Range

CN¥5.15 - CN¥6.16

All Time High

CN¥12.74