Beibuwan Port Co Ltd Cash Flow Conversion Efficiency
Beibuwan Port Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beibuwan Port Co Ltd (1998–2025)
Cash flow conversion efficiency of Beibuwan Port Co Ltd from 1998 to 2025. This chart illustrates how Beibuwan Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000582 live share price for real-time trading data and today's change.
Beibuwan Port Co Ltd Cash Flow Conversion Ratio Explained
Beibuwan 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.
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. Also see how much is Beibuwan Port Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aris Mining Corporation
TO:ARIS
|
0.033x |
|
Aperam SA
MC:APAM
|
0.042x |
|
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
|
0.004x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
-0.136x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.023x |
|
SIASUN Robot Automation Co
SHE:300024
|
-0.020x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.106x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.041x |
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. Review 000582 free cash flow generation 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¥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
Beibu Gulf Port Co., Ltd. provides port loading, unloading, storage, and related supporting services for containers, metal ores, and other cargoes in China. It offers berthing, loading and unloading services for shipping companies; container storage services for shipping companies and cargo owners; container lifting services for trucking companies; and container deconsolidation, consolidation, an… Read more