China Merchants Port Group Co Ltd (001872) - 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) by net assets (CN¥130.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Merchants Port Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how China Merchants Port Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
|
MinebeaMitsumi Inc
F:MEA
|
0.048x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.039x |
|
ICON PLC
NASDAQ:ICLR
|
0.044x |
|
Alkem Laboratories Limited
NSE:ALKEM
|
0.061x |
|
Hyatt Hotels Corporation
NYSE:H
|
0.096x |
|
Canadian Utilities Limited
TO:CU
|
0.057x |
|
WIN Semiconductors
TWO:3105
|
0.044x |
Annual Cash Flow Conversion Efficiency for China Merchants Port Group Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of China Merchants Port Group Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥121.43 Billion | CN¥8.55 Billion | 0.070x | +17.51% |
| 2023-12-31 | CN¥120.84 Billion | CN¥7.24 Billion | 0.060x | +0.68% |
| 2022-12-31 | CN¥116.33 Billion | CN¥6.92 Billion | 0.059x | -6.83% |
| 2021-12-31 | CN¥118.56 Billion | CN¥7.57 Billion | 0.064x | +17.79% |
| 2020-12-31 | CN¥107.40 Billion | CN¥5.82 Billion | 0.054x | +12.67% |
| 2019-12-31 | CN¥94.13 Billion | CN¥4.53 Billion | 0.048x | -31.95% |
| 2018-12-31 | CN¥88.00 Billion | CN¥6.22 Billion | 0.071x | +10.09% |
| 2017-12-31 | CN¥89.64 Billion | CN¥5.76 Billion | 0.064x | -32.31% |
| 2016-12-31 | CN¥58.52 Billion | CN¥5.55 Billion | 0.095x | -12.81% |
| 2015-12-31 | CN¥61.42 Billion | CN¥6.68 Billion | 0.109x | +73.65% |
| 2014-12-31 | CN¥75.15 Billion | CN¥4.71 Billion | 0.063x | -31.95% |
| 2013-12-31 | CN¥56.43 Billion | CN¥5.20 Billion | 0.092x | -21.94% |
| 2012-12-31 | CN¥53.68 Billion | CN¥6.33 Billion | 0.118x | +38.30% |
| 2011-12-31 | CN¥54.76 Billion | CN¥4.67 Billion | 0.085x | +44.32% |
| 2010-12-31 | CN¥49.37 Billion | CN¥2.92 Billion | 0.059x | -23.70% |
| 2009-12-31 | CN¥35.62 Billion | CN¥2.76 Billion | 0.077x | -31.83% |
| 2008-12-31 | CN¥32.71 Billion | CN¥3.72 Billion | 0.114x | +5.87% |
| 2007-12-31 | CN¥28.48 Billion | CN¥3.06 Billion | 0.107x | +26.18% |
| 2006-12-31 | CN¥23.44 Billion | CN¥1.99 Billion | 0.085x | +13.93% |
| 2005-12-31 | CN¥17.63 Billion | CN¥1.32 Billion | 0.075x | +153.46% |
| 2004-12-31 | CN¥15.17 Billion | CN¥446.99 Million | 0.029x | -55.14% |
| 2003-12-31 | CN¥13.67 Billion | CN¥897.82 Million | 0.066x | +161.65% |
| 2002-12-31 | CN¥11.62 Billion | CN¥291.62 Million | 0.025x | -38.80% |
| 2001-12-31 | CN¥11.01 Billion | CN¥451.25 Million | 0.041x | -31.29% |
| 2000-12-31 | CN¥10.85 Billion | CN¥647.21 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