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 Zhuhai Winbase International Chemical Ta (002492) net asset quality to measure how much of total assets are equity-financed.

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. Check Zhuhai Winbase International Chemical Ta (002492) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Ideal Group S.A AT:INTEK	-0.010x
Henan Rebecca Hair Products Co Ltd SHG:600439	0.032x
CNlight Co Ltd SHE:002076	-0.085x
AMTD Digital Inc. NYSE:HKD	0.018x
Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	-0.013x
Lifezone Metals Limited NYSE:LZM	-0.146x
Medy-Tox Inc KQ:086900	0.041x

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 how much is Zhuhai Winbase International Chemical Ta worth.

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

$321.21 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14393 Global

#4275 in China

Share Price

CN¥5.42

Change (1 day)

+3.63%

52-Week Range

CN¥4.73 - CN¥9.64

All Time High

CN¥9.64