Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.27 Million USD) by net assets (CN¥1.75 Billion ≈ $255.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Zhuhai Winbase International Chemical Ta to measure how many days the company can operate on defensive assets alone.

Zhuhai Winbase International Chemical Tank Terminal Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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.

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
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Biofarm Bucure RO:BIO	0.052x
Favite Inc TW:3535	0.039x
Pollard Banknote Limited TO:PBL	0.007x
Atria Oyj A HE:ATRAV	0.116x
E1 Corporation KO:017940	-0.056x
63 moons technologies limited NSE:63MOONS	-0.037x
Seah Holdings KO:058650	-0.012x

Annual Cash Flow Conversion Efficiency for Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Zhuhai Winbase International Chemical Ta stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.62 Billion ≈ $237.56 Million	CN¥125.22 Million ≈ $18.32 Million	0.077x	-57.63%
2024-12-31	CN¥1.70 Billion ≈ $248.66 Million	CN¥309.33 Million ≈ $45.26 Million	0.182x	+1019.01%
2023-12-31	CN¥1.69 Billion ≈ $247.64 Million	CN¥-33.52 Million ≈ $-4.91 Million	-0.020x	-168.36%
2022-12-31	CN¥1.63 Billion ≈ $238.04 Million	CN¥47.14 Million ≈ $6.90 Million	0.029x	-77.96%
2021-12-31	CN¥1.48 Billion ≈ $217.10 Million	CN¥195.08 Million ≈ $28.55 Million	0.131x	+53.61%
2020-12-31	CN¥1.37 Billion ≈ $200.88 Million	CN¥117.51 Million ≈ $17.19 Million	0.086x	-28.04%
2019-12-31	CN¥1.29 Billion ≈ $188.69 Million	CN¥153.38 Million ≈ $22.44 Million	0.119x	+38.04%
2018-12-31	CN¥1.25 Billion ≈ $183.61 Million	CN¥108.12 Million ≈ $15.82 Million	0.086x	-31.13%
2017-12-31	CN¥1.22 Billion ≈ $178.74 Million	CN¥152.83 Million ≈ $22.36 Million	0.125x	+32.95%
2016-12-31	CN¥1.17 Billion ≈ $171.75 Million	CN¥110.45 Million ≈ $16.16 Million	0.094x	+281.31%
2015-12-31	CN¥1.13 Billion ≈ $165.92 Million	CN¥27.98 Million ≈ $4.09 Million	0.025x	-74.94%
2014-12-31	CN¥893.88 Million ≈ $130.80 Million	CN¥88.04 Million ≈ $12.88 Million	0.098x	-6.58%
2013-12-31	CN¥849.05 Million ≈ $124.24 Million	CN¥89.52 Million ≈ $13.10 Million	0.105x	-16.74%
2012-12-31	CN¥818.02 Million ≈ $119.70 Million	CN¥103.59 Million ≈ $15.16 Million	0.127x	-2.05%
2011-12-31	CN¥765.92 Million ≈ $112.08 Million	CN¥99.03 Million ≈ $14.49 Million	0.129x	-18.40%
2010-12-31	CN¥766.05 Million ≈ $112.10 Million	CN¥121.38 Million ≈ $17.76 Million	0.158x	-63.79%
2009-12-31	CN¥258.15 Million ≈ $37.78 Million	CN¥112.96 Million ≈ $16.53 Million	0.438x	+12.09%
2008-12-31	CN¥214.31 Million ≈ $31.36 Million	CN¥83.66 Million ≈ $12.24 Million	0.390x	-17.78%
2007-12-31	CN¥172.83 Million ≈ $25.29 Million	CN¥82.05 Million ≈ $12.01 Million	0.475x	--

About Zhuhai Winbase International Chemical Tank Terminal Co Ltd

SHE:002492 China Oil & Gas Midstream

Market Cap

$333.66 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14419 Global

#4307 in China

Share Price

CN¥5.63

Change (1 day)

+0.00%

52-Week Range

CN¥5.63 - CN¥9.64

All Time High

CN¥9.64