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

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. Explore 002492 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GUOMAI Culture & Media Co. Ltd. SHE:301052	N/A
Muthoot Microfin Limited NSE:MUTHOOTMF	0.128x
P-Duke Technology Co Ltd TWO:8109	0.049x
Shenzhen Zhongheng Huafa Co Ltd Class A SHE:000020	-0.032x
Chalice Mining Ltd AU:CHN	-0.099x
Morguard Real Estate Investment Trust TO:MRT-UN	0.002x
AMC Networks Inc NASDAQ:AMCX	0.060x
Teqnion AB ST:TEQ	0.039x

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. View today's stock price for Zhuhai Winbase International Chemical Ta for real-time trading data and today's change.

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

$343.14 Million

CN¥2.34 Billion CNY

Market Cap Rank

#14299 Global

#4276 in China

Share Price

CN¥5.79

Change (1 day)

-2.85%

52-Week Range

CN¥4.73 - CN¥9.64

All Time High

CN¥9.64