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. Also see how much is China Merchants Port Group Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Zhejiang Chint Electrics Co SHG:601877	0.148x
NTPC Green Energy Limited NSE:NTPCGREEN	0.059x
Berry Global Group Inc NYSE:BERY	0.063x
MOL NA A ADR REG.S 1/2 F:MOGG	0.046x
Azek Company Inc NYSE:AZEK	0.032x
Suzhou Everbright Photonics Co. Ltd. A SHG:688048	-0.001x
Shenzhen Kaifa Technology Co Ltd SHE:000021	0.038x
LandMark Optoelectronics TWO:3081	0.067x

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. View 001872 stock price and chart for real-time trading data and today's change.

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

$7.82 Billion

CN¥53.44 Billion CNY

Market Cap Rank

#2673 Global

#317 in China

Share Price

CN¥23.21

Change (1 day)

+1.44%

52-Week Range

CN¥19.28 - CN¥24.57

All Time High

CN¥26.18