Zhuhai Winbase International Chemical Tank Terminal Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Zhuhai Winbase International Chemical Tank Terminal Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 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. View 002492 live share price for real-time trading data and today's change.

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Cash Flow Conversion Ratio Explained

Zhuhai Winbase International Chemical Tank Terminal Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhuhai Winbase International Chemical Ta (002492) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NanJing Sanchao Advanced Materials Co Ltd SHE:300554	-0.017x
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.085x
India Nippon Electricals Limited NSE:INDNIPPON	0.001x
Antibiotice Ia RO:ATB	0.020x
EGing Photovoltaic Technology Co Ltd SHG:600537	-0.135x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	0.000x
Zhihu Inc ADR NYSE:ZH	0.012x
DreamTech Co Ltd KO:192650	-0.028x

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. Review 002492 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$292.77 Million

CN¥2.00 Billion CNY

Market Cap Rank

#14693 Global

#4326 in China

Share Price

CN¥4.94

Change (1 day)

+2.92%

52-Week Range

CN¥4.73 - CN¥9.64

All Time High

CN¥9.64