Beibuwan Port Co Ltd
Beibu Gulf Port Co., Ltd. engages in the port loading and unloading, storage, port value-added, and port supporting services of containers and bulk cargo in China. It provides container loading and unloading, deconsolidation, consolidation, and repair services; berthing, and loading and unloading services for shipping companies; container storage services for shipping companies and cargo owners; … Read more
Beibuwan Port Co Ltd (000582) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Beibuwan Port Co Ltd (000582) has a cash flow conversion efficiency ratio of 0.037x 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¥781.27 Million) by net assets (CN¥21.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beibuwan Port Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Beibuwan Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beibuwan Port Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beibuwan Port Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
Gamma Communications plc
PINK:GAMCF
|
0.112x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
Prosegur Cash S.A
PINK:PGUCY
|
0.289x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
|
Korean Reinsu
KO:003690
|
0.092x |
|
Heiwa Real Estate Co., Ltd.
PINK:HWARF
|
N/A |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
N/A |
Annual Cash Flow Conversion Efficiency for Beibuwan Port Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Beibuwan Port Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.88 Billion | CN¥2.09 Billion | 0.105x | -22.87% |
| 2023-12-31 | CN¥15.81 Billion | CN¥2.16 Billion | 0.136x | -21.12% |
| 2022-12-31 | CN¥15.03 Billion | CN¥2.60 Billion | 0.173x | +58.68% |
| 2021-12-31 | CN¥13.20 Billion | CN¥1.44 Billion | 0.109x | -43.98% |
| 2020-12-31 | CN¥12.03 Billion | CN¥2.34 Billion | 0.194x | +34.22% |
| 2019-12-31 | CN¥10.72 Billion | CN¥1.55 Billion | 0.145x | -17.39% |
| 2018-12-31 | CN¥10.44 Billion | CN¥1.83 Billion | 0.175x | +6.02% |
| 2017-12-31 | CN¥7.89 Billion | CN¥1.30 Billion | 0.165x | +10.93% |
| 2016-12-31 | CN¥7.39 Billion | CN¥1.10 Billion | 0.149x | +119.22% |
| 2015-12-31 | CN¥6.96 Billion | CN¥473.16 Million | 0.068x | -79.66% |
| 2014-12-31 | CN¥3.57 Billion | CN¥1.19 Billion | 0.334x | +41.24% |
| 2013-12-31 | CN¥3.86 Billion | CN¥912.93 Million | 0.237x | -25.86% |
| 2012-12-31 | CN¥416.30 Million | CN¥132.93 Million | 0.319x | -3.97% |
| 2011-12-31 | CN¥374.72 Million | CN¥124.60 Million | 0.333x | +1.66% |
| 2010-12-31 | CN¥335.40 Million | CN¥109.71 Million | 0.327x | +44.02% |
| 2009-12-31 | CN¥288.18 Million | CN¥65.45 Million | 0.227x | +26.02% |
| 2008-12-31 | CN¥243.46 Million | CN¥43.88 Million | 0.180x | -10.17% |
| 2007-12-31 | CN¥226.10 Million | CN¥45.36 Million | 0.201x | +336.62% |
| 2006-12-31 | CN¥364.64 Million | CN¥-30.92 Million | -0.085x | -154.06% |
| 2005-12-31 | CN¥438.57 Million | CN¥68.79 Million | 0.157x | +1981.51% |
| 2004-12-31 | CN¥434.40 Million | CN¥-3.62 Million | -0.008x | -107.52% |
| 2003-12-31 | CN¥480.32 Million | CN¥53.23 Million | 0.111x | +376.60% |
| 2002-12-31 | CN¥474.59 Million | CN¥11.04 Million | 0.023x | -63.85% |
| 2001-12-31 | CN¥515.17 Million | CN¥33.14 Million | 0.064x | +424.04% |
| 2000-12-31 | CN¥537.31 Million | CN¥6.60 Million | 0.012x | -76.48% |
| 1999-12-31 | CN¥548.41 Million | CN¥28.62 Million | 0.052x | -55.95% |
| 1998-12-31 | CN¥278.11 Million | CN¥32.95 Million | 0.118x | -- |