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 Zhuhai Port Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Zhuhai Port Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Xiamen Anne Corp Ltd SHE:002235	0.009x
Advanced Wireless Semiconductor Co TWO:8086	0.035x
Zhongyin Babi Food Co. Ltd. SHG:605338	0.102x
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	2.259x
Bank of Kaohsiung Ltd TW:2836	-0.099x
Keeson Technology Corp Ltd SHG:603610	0.060x
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	N/A
Jinxi Axle Co Ltd SHG:600495	-0.015x

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 market value of Zhuhai Port Co Ltd.

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

$681.01 Million

CN¥4.65 Billion CNY

Market Cap Rank

#10514 Global

#2785 in China

Share Price

CN¥5.06

Change (1 day)

+0.20%

52-Week Range

CN¥4.63 - CN¥5.89

All Time High

CN¥12.74