China Merchants Port Group Co Ltd (001872) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.014x

Based on the latest financial reports, China Merchants Port Group Co Ltd (001872) has a cash flow conversion efficiency ratio of 0.014x as of June 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¥1.84 Billion ≈ $268.72 Million USD) by net assets (CN¥130.59 Billion ≈ $19.11 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 China Merchants Port Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

China Merchants Port Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how China Merchants Port Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 001872 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

China Merchants Port Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Merchants Port Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-B	0.010x
Telekom Malaysia Bhd KLSE:4863	0.023x
Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	0.046x
Pearson plc F:PESA	0.054x
Capital Power Corporation TO:CPX	0.064x
UGI Corporation NYSE:UGI	0.122x
SM Energy Co NYSE:SM	0.093x
AURUBIS AG UNSP.ADR 1/2 F:NDA1	-0.002x

Annual Cash Flow Conversion Efficiency for China Merchants Port Group Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of China Merchants Port Group Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of China Merchants Port Group Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥131.30 Billion ≈ $19.21 Billion	CN¥8.17 Billion ≈ $1.20 Billion	0.062x	-11.55%
2024-12-31	CN¥121.43 Billion ≈ $17.77 Billion	CN¥8.55 Billion ≈ $1.25 Billion	0.070x	+17.51%
2023-12-31	CN¥120.84 Billion ≈ $17.68 Billion	CN¥7.24 Billion ≈ $1.06 Billion	0.060x	+0.68%
2022-12-31	CN¥116.33 Billion ≈ $17.02 Billion	CN¥6.92 Billion ≈ $1.01 Billion	0.059x	-6.83%
2021-12-31	CN¥118.56 Billion ≈ $17.35 Billion	CN¥7.57 Billion ≈ $1.11 Billion	0.064x	+17.79%
2020-12-31	CN¥107.40 Billion ≈ $15.72 Billion	CN¥5.82 Billion ≈ $851.94 Million	0.054x	+12.67%
2019-12-31	CN¥94.13 Billion ≈ $13.77 Billion	CN¥4.53 Billion ≈ $662.74 Million	0.048x	-31.95%
2018-12-31	CN¥88.00 Billion ≈ $12.88 Billion	CN¥6.22 Billion ≈ $910.47 Million	0.071x	+10.09%
2017-12-31	CN¥89.64 Billion ≈ $13.12 Billion	CN¥5.76 Billion ≈ $842.43 Million	0.064x	-32.31%
2016-12-31	CN¥58.52 Billion ≈ $8.56 Billion	CN¥5.55 Billion ≈ $812.43 Million	0.095x	-12.81%
2015-12-31	CN¥61.42 Billion ≈ $8.99 Billion	CN¥6.68 Billion ≈ $978.08 Million	0.109x	+73.65%
2014-12-31	CN¥75.15 Billion ≈ $11.00 Billion	CN¥4.71 Billion ≈ $689.07 Million	0.063x	-31.95%
2013-12-31	CN¥56.43 Billion ≈ $8.26 Billion	CN¥5.20 Billion ≈ $760.34 Million	0.092x	-21.94%
2012-12-31	CN¥53.68 Billion ≈ $7.86 Billion	CN¥6.33 Billion ≈ $926.72 Million	0.118x	+38.30%
2011-12-31	CN¥54.76 Billion ≈ $8.01 Billion	CN¥4.67 Billion ≈ $683.51 Million	0.085x	+44.32%
2010-12-31	CN¥49.37 Billion ≈ $7.22 Billion	CN¥2.92 Billion ≈ $427.00 Million	0.059x	-23.70%
2009-12-31	CN¥35.62 Billion ≈ $5.21 Billion	CN¥2.76 Billion ≈ $403.73 Million	0.077x	-31.83%
2008-12-31	CN¥32.71 Billion ≈ $4.79 Billion	CN¥3.72 Billion ≈ $543.91 Million	0.114x	+5.87%
2007-12-31	CN¥28.48 Billion ≈ $4.17 Billion	CN¥3.06 Billion ≈ $447.19 Million	0.107x	+26.18%
2006-12-31	CN¥23.44 Billion ≈ $3.43 Billion	CN¥1.99 Billion ≈ $291.78 Million	0.085x	+13.93%
2005-12-31	CN¥17.63 Billion ≈ $2.58 Billion	CN¥1.32 Billion ≈ $192.57 Million	0.075x	+153.46%
2004-12-31	CN¥15.17 Billion ≈ $2.22 Billion	CN¥446.99 Million ≈ $65.41 Million	0.029x	-55.14%
2003-12-31	CN¥13.67 Billion ≈ $2.00 Billion	CN¥897.82 Million ≈ $131.38 Million	0.066x	+161.65%
2002-12-31	CN¥11.62 Billion ≈ $1.70 Billion	CN¥291.62 Million ≈ $42.67 Million	0.025x	-38.80%
2001-12-31	CN¥11.01 Billion ≈ $1.61 Billion	CN¥451.25 Million ≈ $66.03 Million	0.041x	-31.29%
2000-12-31	CN¥10.85 Billion ≈ $1.59 Billion	CN¥647.21 Million ≈ $94.71 Million	0.060x	--

About China Merchants Port Group Co Ltd

SHE:001872 China Marine Shipping

Market Cap

$7.46 Billion

CN¥50.97 Billion CNY

Market Cap Rank

#2718 Global

#324 in China

Share Price

CN¥22.14

Change (1 day)

-0.27%

52-Week Range

CN¥19.28 - CN¥23.55

All Time High

CN¥26.18