Rizhao Port Co Ltd (600017) - Cash Flow Conversion Efficiency

Latest 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 ≈ $132.46 Million USD) by net assets (CN¥16.30 Billion ≈ $2.38 Billion USD). 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. Read Rizhao Port Co Ltd (600017) total liabilities for a breakdown of total debt and financial obligations.

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
Via Transportation, Inc. NASDAQ:VIA	-0.001x
Wizz Air Holdings Plc F:WI2	N/A
Boai NKY Pharmaceuticals Ltd SHE:300109	0.038x
AFCONS INFRASTRUCTURE LTD NSE:AFCONS	0.018x
Wave Life Sciences Ltd NASDAQ:WVE	-0.061x
Anhui Water Resources Development Co Ltd SHG:600502	0.027x
Shanghai Yct Electronics Group Co.Ltd SHE:301099	N/A
Indiamart Intermesh Limited NSE:INDIAMART	0.061x

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. For the full company profile with market capitalisation and key ratios, see Rizhao Port Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥15.99 Billion ≈ $2.34 Billion	CN¥2.53 Billion ≈ $370.75 Million	0.158x	-10.86%
2023-12-31	CN¥15.43 Billion ≈ $2.26 Billion	CN¥2.74 Billion ≈ $401.25 Million	0.178x	+11.82%
2022-12-31	CN¥15.34 Billion ≈ $2.25 Billion	CN¥2.44 Billion ≈ $356.86 Million	0.159x	+4.58%
2021-12-31	CN¥14.76 Billion ≈ $2.16 Billion	CN¥2.24 Billion ≈ $328.31 Million	0.152x	+59.02%
2020-12-31	CN¥14.07 Billion ≈ $2.06 Billion	CN¥1.34 Billion ≈ $196.81 Million	0.096x	+13.75%
2019-12-31	CN¥13.71 Billion ≈ $2.01 Billion	CN¥1.15 Billion ≈ $168.54 Million	0.084x	-29.21%
2018-12-31	CN¥12.51 Billion ≈ $1.83 Billion	CN¥1.49 Billion ≈ $217.30 Million	0.119x	+1.67%
2017-12-31	CN¥11.85 Billion ≈ $1.73 Billion	CN¥1.38 Billion ≈ $202.47 Million	0.117x	+34.60%
2016-12-31	CN¥11.46 Billion ≈ $1.68 Billion	CN¥993.90 Million ≈ $145.44 Million	0.087x	-14.65%
2015-12-31	CN¥11.25 Billion ≈ $1.65 Billion	CN¥1.14 Billion ≈ $167.22 Million	0.102x	-0.37%
2014-12-31	CN¥10.99 Billion ≈ $1.61 Billion	CN¥1.12 Billion ≈ $164.05 Million	0.102x	+20.27%
2013-12-31	CN¥10.41 Billion ≈ $1.52 Billion	CN¥882.42 Million ≈ $129.13 Million	0.085x	-21.99%
2012-12-31	CN¥9.03 Billion ≈ $1.32 Billion	CN¥981.65 Million ≈ $143.65 Million	0.109x	-10.06%
2011-12-31	CN¥6.82 Billion ≈ $998.48 Million	CN¥824.69 Million ≈ $120.68 Million	0.121x	+22.69%
2010-12-31	CN¥4.85 Billion ≈ $709.97 Million	CN¥477.95 Million ≈ $69.94 Million	0.099x	-11.05%
2009-12-31	CN¥4.46 Billion ≈ $652.18 Million	CN¥493.62 Million ≈ $72.23 Million	0.111x	-9.63%
2008-12-31	CN¥3.01 Billion ≈ $441.18 Million	CN¥369.51 Million ≈ $54.07 Million	0.123x	+27.22%
2007-12-31	CN¥2.78 Billion ≈ $406.25 Million	CN¥267.45 Million ≈ $39.14 Million	0.096x	+10.96%
2006-12-31	CN¥2.43 Billion ≈ $355.00 Million	CN¥210.62 Million ≈ $30.82 Million	0.087x	-66.89%
2005-12-31	CN¥1.01 Billion ≈ $147.10 Million	CN¥263.59 Million ≈ $38.57 Million	0.262x	+11.13%
2004-12-31	CN¥849.78 Million ≈ $124.35 Million	CN¥200.50 Million ≈ $29.34 Million	0.236x	-26.62%
2003-12-31	CN¥759.67 Million ≈ $111.16 Million	CN¥244.28 Million ≈ $35.75 Million	0.322x	--

About Rizhao Port Co Ltd

SHG:600017 China Marine Shipping

Market Cap

$1.34 Billion

CN¥9.13 Billion CNY

Market Cap Rank

#7911 Global

#1981 in China

Share Price

CN¥2.97

Change (1 day)

+0.34%

52-Week Range

CN¥2.96 - CN¥3.44

All Time High

CN¥7.98