Rizhao Port Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Rizhao Port Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Rizhao Port Co Ltd from 2003 to 2025. This chart illustrates how Rizhao Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Rizhao Port Co Ltd stock price today for real-time trading data and today's change.

Rizhao Port Co Ltd Cash Flow Conversion Ratio Explained

Rizhao Port Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600017 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Biotage AB ST:BIOT	0.011x
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Treehouse Foods Inc NYSE:THS	0.030x
Aotecar New Energy Technology Co Ltd SHE:002239	0.075x
MilDef Group AB ST:MILDEF	0.012x
North Electro-Optic Co Ltd SHG:600184	-0.035x
Tourmaline Bio Inc. NASDAQ:TRML	-0.078x
Shenzhen Hui Chuang Da Technology Co.Ltd SHE:300909	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. Review free cash flow generation of Rizhao Port Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.23 Billion

CN¥8.43 Billion CNY

Market Cap Rank

#7753 Global

#1696 in China

Share Price

CN¥2.74

Change (1 day)

+0.37%

52-Week Range

CN¥2.50 - CN¥3.30

All Time High

CN¥7.98