Rizhao Port Co Ltd
Rizhao Port Co.,Ltd, together with its subsidiaries, provides transportation and port services in China. It is involved in the loading and unloading, storage, and transit of bulk and general cargoes, including containers, grain, timber, wood, steel, non-metallic ore, cement, etc. The company also provides warehousing and other logistics value-added services; and acts as port cargo transportation … Read more
Rizhao Port Co Ltd (600017) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Rizhao Port Co Ltd (600017) has a cash flow conversion efficiency ratio of 0.056x 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¥905.20 Million) by net assets (CN¥16.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rizhao Port Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Rizhao Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rizhao Port Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rizhao Port Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charter Hall Social Infrastructure REIT
PINK:FKKEF
|
0.011x |
|
Vicat SA
PINK:SDCVF
|
0.060x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.046x |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
N/A |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
-0.125x |
|
HANA Micron Inc
KQ:067310
|
-0.039x |
|
Seven Bank Ltd
F:0S7
|
N/A |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
Annual Cash Flow Conversion Efficiency for Rizhao Port Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Rizhao Port Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.99 Billion | CN¥2.53 Billion | 0.158x | -10.86% |
| 2023-12-31 | CN¥15.43 Billion | CN¥2.74 Billion | 0.178x | +11.82% |
| 2022-12-31 | CN¥15.34 Billion | CN¥2.44 Billion | 0.159x | +4.58% |
| 2021-12-31 | CN¥14.76 Billion | CN¥2.24 Billion | 0.152x | +59.02% |
| 2020-12-31 | CN¥14.07 Billion | CN¥1.34 Billion | 0.096x | +13.75% |
| 2019-12-31 | CN¥13.71 Billion | CN¥1.15 Billion | 0.084x | -29.21% |
| 2018-12-31 | CN¥12.51 Billion | CN¥1.49 Billion | 0.119x | +1.67% |
| 2017-12-31 | CN¥11.85 Billion | CN¥1.38 Billion | 0.117x | +34.60% |
| 2016-12-31 | CN¥11.46 Billion | CN¥993.90 Million | 0.087x | -14.65% |
| 2015-12-31 | CN¥11.25 Billion | CN¥1.14 Billion | 0.102x | -0.37% |
| 2014-12-31 | CN¥10.99 Billion | CN¥1.12 Billion | 0.102x | +20.27% |
| 2013-12-31 | CN¥10.41 Billion | CN¥882.42 Million | 0.085x | -21.99% |
| 2012-12-31 | CN¥9.03 Billion | CN¥981.65 Million | 0.109x | -10.06% |
| 2011-12-31 | CN¥6.82 Billion | CN¥824.69 Million | 0.121x | +22.69% |
| 2010-12-31 | CN¥4.85 Billion | CN¥477.95 Million | 0.099x | -11.05% |
| 2009-12-31 | CN¥4.46 Billion | CN¥493.62 Million | 0.111x | -9.63% |
| 2008-12-31 | CN¥3.01 Billion | CN¥369.51 Million | 0.123x | +27.22% |
| 2007-12-31 | CN¥2.78 Billion | CN¥267.45 Million | 0.096x | +10.96% |
| 2006-12-31 | CN¥2.43 Billion | CN¥210.62 Million | 0.087x | -66.89% |
| 2005-12-31 | CN¥1.01 Billion | CN¥263.59 Million | 0.262x | +11.13% |
| 2004-12-31 | CN¥849.78 Million | CN¥200.50 Million | 0.236x | -26.62% |
| 2003-12-31 | CN¥759.67 Million | CN¥244.28 Million | 0.322x | -- |