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 China Merchants Port Group Co Ltd net assets for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see how much is China Merchants Port Group Co Ltd worth.
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 |
|---|---|
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
-0.014x |
|
eQ Oyj
HE:EQV1V
|
0.103x |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
0.012x |
|
FONDUL PRO.GDR REGS LN-85
F:FP4G
|
N/A |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-0.374x |
|
Real Brokerage Inc
NASDAQ:REAX
|
0.359x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.040x |
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. Read China Merchants Port Group Co Ltd (201872) total liabilities for a breakdown of total debt and financial obligations.
| 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