Beibuwan Port Co Ltd (000582) - Cash Flow Conversion Efficiency

Latest 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 ≈ $114.32 Million USD) by net assets (CN¥21.15 Billion ≈ $3.09 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 Beibuwan Port Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Beibuwan Port Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Beibuwan Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beibuwan Port Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Temenos Group AG SW:TEMN	0.194x
Sichuan Changhong Electric Co Ltd SHG:600839	0.070x
Genesis Minerals Ltd AU:GMD	0.256x
Jiangsu Nata Opto Electr Material SHE:300346	0.058x
Guoyuan Securities Co Ltd SHE:000728	0.038x
Faw Car Co Ltd SHE:000800	-0.031x
United Internet AG NA XETRA:UTDI	0.056x
SYSMEX CORP.UNSP.ADR 1/2 F:0YX0	N/A

Annual Cash Flow Conversion Efficiency for Beibuwan Port Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Beibuwan Port Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Beibuwan Port Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥21.45 Billion ≈ $3.14 Billion	CN¥3.06 Billion ≈ $448.23 Million	0.143x	+35.80%
2024-12-31	CN¥19.88 Billion ≈ $2.91 Billion	CN¥2.09 Billion ≈ $305.93 Million	0.105x	-22.87%
2023-12-31	CN¥15.81 Billion ≈ $2.31 Billion	CN¥2.16 Billion ≈ $315.38 Million	0.136x	-16.88%
2022-12-31	CN¥15.84 Billion ≈ $2.32 Billion	CN¥2.60 Billion ≈ $380.13 Million	0.164x	+51.64%
2021-12-31	CN¥13.29 Billion ≈ $1.95 Billion	CN¥1.44 Billion ≈ $210.42 Million	0.108x	-41.15%
2020-12-31	CN¥12.73 Billion ≈ $1.86 Billion	CN¥2.34 Billion ≈ $342.40 Million	0.184x	+26.89%
2019-12-31	CN¥10.72 Billion ≈ $1.57 Billion	CN¥1.55 Billion ≈ $227.17 Million	0.145x	-16.38%
2018-12-31	CN¥10.57 Billion ≈ $1.55 Billion	CN¥1.83 Billion ≈ $268.00 Million	0.173x	+2.59%
2017-12-31	CN¥8.40 Billion ≈ $1.23 Billion	CN¥1.42 Billion ≈ $207.53 Million	0.169x	+13.25%
2016-12-31	CN¥7.39 Billion ≈ $1.08 Billion	CN¥1.10 Billion ≈ $161.24 Million	0.149x	+119.22%
2015-12-31	CN¥6.96 Billion ≈ $1.02 Billion	CN¥473.16 Million ≈ $69.24 Million	0.068x	-74.68%
2014-12-31	CN¥4.36 Billion ≈ $638.70 Million	CN¥1.17 Billion ≈ $171.60 Million	0.269x	+13.49%
2013-12-31	CN¥3.86 Billion ≈ $564.30 Million	CN¥912.93 Million ≈ $133.59 Million	0.237x	+481.80%
2012-12-31	CN¥3.27 Billion ≈ $478.04 Million	CN¥132.93 Million ≈ $19.45 Million	0.041x	-87.76%
2011-12-31	CN¥374.72 Million ≈ $54.83 Million	CN¥124.60 Million ≈ $18.23 Million	0.333x	+1.66%
2010-12-31	CN¥335.40 Million ≈ $49.08 Million	CN¥109.71 Million ≈ $16.05 Million	0.327x	+47.71%
2009-12-31	CN¥295.57 Million ≈ $43.25 Million	CN¥65.45 Million ≈ $9.58 Million	0.221x	+22.87%
2008-12-31	CN¥243.46 Million ≈ $35.63 Million	CN¥43.88 Million ≈ $6.42 Million	0.180x	-10.17%
2007-12-31	CN¥226.10 Million ≈ $33.09 Million	CN¥45.36 Million ≈ $6.64 Million	0.201x	+337.08%
2006-12-31	CN¥365.36 Million ≈ $53.46 Million	CN¥-30.92 Million ≈ $-4.52 Million	-0.085x	-153.96%
2005-12-31	CN¥438.57 Million ≈ $64.18 Million	CN¥68.79 Million ≈ $10.07 Million	0.157x	+1981.51%
2004-12-31	CN¥434.40 Million ≈ $63.57 Million	CN¥-3.62 Million ≈ $-529.88K	-0.008x	-107.52%
2003-12-31	CN¥480.32 Million ≈ $70.29 Million	CN¥53.23 Million ≈ $7.79 Million	0.111x	+376.60%
2002-12-31	CN¥474.59 Million ≈ $69.45 Million	CN¥11.04 Million ≈ $1.61 Million	0.023x	-63.85%
2001-12-31	CN¥515.17 Million ≈ $75.39 Million	CN¥33.14 Million ≈ $4.85 Million	0.064x	+410.37%
2000-12-31	CN¥523.29 Million ≈ $76.57 Million	CN¥6.60 Million ≈ $965.23K	0.013x	-75.86%
1999-12-31	CN¥548.14 Million ≈ $80.21 Million	CN¥28.62 Million ≈ $4.19 Million	0.052x	-56.62%
1998-12-31	CN¥273.69 Million ≈ $40.05 Million	CN¥32.95 Million ≈ $4.82 Million	0.120x	--

About Beibuwan Port Co Ltd

SHE:000582 China Marine Shipping

Market Cap

$4.71 Billion

CN¥32.17 Billion CNY

Market Cap Rank

#3691 Global

#512 in China

Share Price

CN¥12.78

Change (1 day)

+2.98%

52-Week Range

CN¥8.22 - CN¥14.91

All Time High

CN¥16.36