Zhuhai Port Co Ltd Cash Flow Conversion Efficiency
Zhuhai Port Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhuhai Port Co Ltd (1998–2025)
Cash flow conversion efficiency of Zhuhai Port Co Ltd from 1998 to 2025. This chart illustrates how Zhuhai Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhuhai Port Co Ltd stock price today for real-time trading data and today's change.
Zhuhai Port Co Ltd Cash Flow Conversion Ratio Explained
Zhuhai Port Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000507 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
0.036x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
-0.304x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.033x |
|
Groupon Inc
NASDAQ:GRPN
|
-0.113x |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
|
Niutech Environment Technology Corp
SHG:688309
|
0.063x |
|
Life & Banc Split Corp
TO:LBS
|
-0.003x |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
0.014x |
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. Review 000507 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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