Zhuhai Winbase International Chemical Tank Terminal Co Ltd
Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd, together with its subsidiaries, engages in the terminal loading and unloading, and warehousing services for oil products, liquid chemical products, and packaged hazardous chemicals in China and internationally. The company also provides dock berthing for ships; lighterage and transshipment; and pipeline transportation services. In addit… Read more
Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) has a cash flow conversion efficiency ratio of 0.021x 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¥36.03 Million) by net assets (CN¥1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhuhai Winbase International Chemical Tank Terminal 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.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuhai Winbase International Chemical Tank Terminal Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.177x |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
0.024x |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
0.008x |
|
PT Ciputra Development Tbk
F:PUWA
|
0.033x |
|
Genesyslogic
TWO:6104
|
-0.012x |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.071x |
Annual Cash Flow Conversion Efficiency for Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.70 Billion | CN¥309.33 Million | 0.182x | +1019.01% |
| 2023-12-31 | CN¥1.69 Billion | CN¥-33.52 Million | -0.020x | -168.36% |
| 2022-12-31 | CN¥1.63 Billion | CN¥47.14 Million | 0.029x | -77.96% |
| 2021-12-31 | CN¥1.48 Billion | CN¥195.08 Million | 0.131x | +53.61% |
| 2020-12-31 | CN¥1.37 Billion | CN¥117.51 Million | 0.086x | -28.04% |
| 2019-12-31 | CN¥1.29 Billion | CN¥153.38 Million | 0.119x | +38.04% |
| 2018-12-31 | CN¥1.25 Billion | CN¥108.12 Million | 0.086x | -31.13% |
| 2017-12-31 | CN¥1.22 Billion | CN¥152.83 Million | 0.125x | +32.95% |
| 2016-12-31 | CN¥1.17 Billion | CN¥110.45 Million | 0.094x | +281.31% |
| 2015-12-31 | CN¥1.13 Billion | CN¥27.98 Million | 0.025x | -74.94% |
| 2014-12-31 | CN¥893.88 Million | CN¥88.04 Million | 0.098x | -6.58% |
| 2013-12-31 | CN¥849.05 Million | CN¥89.52 Million | 0.105x | -16.74% |
| 2012-12-31 | CN¥818.02 Million | CN¥103.59 Million | 0.127x | -2.05% |
| 2011-12-31 | CN¥765.92 Million | CN¥99.03 Million | 0.129x | -18.40% |
| 2010-12-31 | CN¥766.05 Million | CN¥121.38 Million | 0.158x | -63.79% |
| 2009-12-31 | CN¥258.15 Million | CN¥112.96 Million | 0.438x | +12.09% |
| 2008-12-31 | CN¥214.31 Million | CN¥83.66 Million | 0.390x | -17.78% |
| 2007-12-31 | CN¥172.83 Million | CN¥82.05 Million | 0.475x | -- |