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. Also see 000582 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Beibuwan Port Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.190x
ASSECO POLAND GDR/1 ZY 1 F:SFBG	N/A
Beijing Oriental Yuhong Waterproof Technology Co Ltd SHE:002271	0.040x
PT Indofood Sukses Makmur Tbk JK:INDF	0.026x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.017x
Ningbo Orient Wires and Cables Co Ltd SHG:603606	0.193x
Hunan Valin Steel Co Ltd SHE:000932	0.033x
Holmen AB (publ) ST:HOLM-B	0.023x

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. View Beibuwan 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¥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

$3.62 Billion

CN¥24.77 Billion CNY

Market Cap Rank

#4378 Global

#683 in China

Share Price

CN¥9.84

Change (1 day)

-7.61%

52-Week Range

CN¥8.42 - CN¥14.91

All Time High

CN¥16.36