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. See net asset quality index of Rizhao Port Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Rizhao Port Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Xianju Pharmaceutical Co Ltd SHE:002332	0.021x
Huludao Zinc Industry Co Ltd SHE:000751	0.108x
Guangdong Macro Co Ltd SHE:000533	0.065x
Guangzhou Metro Design And Research SHE:003013	0.029x
Guangdong Tonze Electric Co Ltd SHE:002759	-0.066x
Chengdu Yunda Technology Co Ltd SHE:300440	0.004x
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.049x
Radiant Opto-Electronics Corp TW:6176	-0.005x

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 market value of Rizhao Port Co Ltd.

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

$1.22 Billion

CN¥8.37 Billion CNY

Market Cap Rank

#8043 Global

#1846 in China

Share Price

CN¥2.72

Change (1 day)

-1.09%

52-Week Range

CN¥2.50 - CN¥3.32

All Time High

CN¥7.98