China Merchants Port Group Co Ltd Cash Flow Conversion Efficiency
China Merchants Port Group Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of China Merchants Port Group Co Ltd (2000–2025)
Cash flow conversion efficiency of China Merchants Port Group Co Ltd from 2000 to 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. View latest China Merchants Port Group Co Ltd stock price today for real-time trading data and today's change.
China Merchants Port Group Co Ltd Cash Flow Conversion Ratio Explained
China Merchants Port Group 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.
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. Also see 001872 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.046x |
|
The Lottery Corporation Ltd
AU:TLC
|
0.766x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.027x |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
N/A |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
0.038x |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
|
Ramsay Health Care Ltd
AU:RHC
|
0.062x |
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. Review China Merchants Port Group Co Ltd (001872) FCF generation index 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¥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
China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonde… Read more