Zhuhai Port Co Ltd (000507) - 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. Also see 000507 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 000507 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NatWest Group PLC
LSE:NWG
|
0.011x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.027x |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
0.012x |
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
Evertz Technologies Limited
TO:ET
|
0.146x |
|
GMR Solutions Inc.
NYSE:GMRS
|
0.605x |
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
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. View Zhuhai Port Co Ltd stock quote for real-time trading data and today's change.
| 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