China Merchants Port Group Co Ltd (201872) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Merchants Port Group Co Ltd (201872) has a cash flow conversion efficiency ratio of 0.012x as of September 2023. 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¥1.58 Billion ≈ $231.06 Million USD) by net assets (CN¥130.51 Billion ≈ $19.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 201872 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
China Merchants Port Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how China Merchants Port Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Merchants Port Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Merchants Port Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Travel Service Co Ltd
TW:2731
|
0.143x |
|
GHCL Limited
NSE:GHCL
|
0.091x |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
|
Swedencare publ AB
ST:SECARE
|
0.007x |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
0.226x |
|
Alltek Technology Corp
TW:3209
|
0.018x |
|
Holtek Semiconductor Inc
TW:6202
|
0.034x |
Annual Cash Flow Conversion Efficiency for China Merchants Port Group Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of China Merchants Port Group Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 201872 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥128.16 Billion ≈ $18.75 Billion |
CN¥8.01 Billion ≈ $1.17 Billion |
0.063x | +19.33% |
| 2023-12-31 | CN¥125.57 Billion ≈ $18.37 Billion |
CN¥6.58 Billion ≈ $962.80 Million |
0.052x | -2.89% |
| 2022-12-31 | CN¥128.26 Billion ≈ $18.77 Billion |
CN¥6.92 Billion ≈ $1.01 Billion |
0.054x | -7.98% |
| 2021-12-31 | CN¥111.04 Billion ≈ $16.25 Billion |
CN¥6.51 Billion ≈ $952.67 Million |
0.059x | +11.62% |
| 2020-12-31 | CN¥105.68 Billion ≈ $15.46 Billion |
CN¥5.55 Billion ≈ $812.33 Million |
0.053x | -9.31% |
| 2019-12-31 | CN¥94.99 Billion ≈ $13.90 Billion |
CN¥5.50 Billion ≈ $805.10 Million |
0.058x | +8.61% |
| 2018-12-31 | CN¥80.42 Billion ≈ $11.77 Billion |
CN¥4.29 Billion ≈ $627.55 Million |
0.053x | -89.92% |
| 2017-12-31 | CN¥6.57 Billion ≈ $960.96 Million |
CN¥3.48 Billion ≈ $508.51 Million |
0.529x | +166.08% |
| 2016-12-31 | CN¥5.64 Billion ≈ $824.87 Million |
CN¥1.12 Billion ≈ $164.04 Million |
0.199x | -- |
About China Merchants Port Group Co Ltd
China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonde… Read more