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

Latest as of December 2025: 0.017x

Based on the latest financial reports, Rizhao Port Co Ltd (600017) has a cash flow conversion efficiency ratio of 0.017x as of December 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¥280.60 Million ≈ $41.06 Million USD) by net assets (CN¥16.26 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. Also see Rizhao Port Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Rizhao Port Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Rizhao Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600017 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Herbalife Nutrition Ltd NYSE:HLF	-0.193x
Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.042x
Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.021x
Champion Iron Ltd TO:CIA	0.054x
OMH SCIENCE Group Co Ltd SHE:300486	-0.100x
IRSA Inversiones Y Representaciones NYSE:IRS	0.017x
Fushun Special Steel Co Ltd SHG:600399	-0.031x
China Communications Services Corporation Limited F:CMW	-0.012x

Annual Cash Flow Conversion Efficiency for Rizhao Port Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Rizhao Port Co Ltd from 2003 to 2025. View Rizhao Port Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥16.26 Billion ≈ $2.38 Billion	CN¥2.23 Billion ≈ $326.82 Million	0.137x	-13.29%
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

$1.26 Billion

CN¥8.64 Billion CNY

Market Cap Rank

#7966 Global

#1832 in China

Share Price

CN¥2.81

Change (1 day)

-0.71%

52-Week Range

CN¥2.50 - CN¥3.30

All Time High

CN¥7.98