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.

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. Read 002492 total debt and obligations for a breakdown of total debt and financial obligations.

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
Chengdu Tianjian Technology Co Ltd SHE:002977	-0.045x
Menivim The New REIT Ltd TA:MNRT	0.033x
Wijaya Karya Beton PT JK:WIKA	-0.044x
Westrock Coffee Company NASDAQ:WEST	0.135x
Winton Land Ltd AU:WTN	-0.019x
Meorient SHE:300795	0.027x
Guoanda Co Ltd SHE:300902	0.001x
Deutsche Rohstoff AG XETRA:DR0	0.138x

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. 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
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

$476.48 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12771 Global

#3990 in China

Share Price

CN¥8.04

Change (1 day)

-0.74%

52-Week Range

CN¥5.43 - CN¥9.64

All Time High

CN¥9.64