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 600017 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Newag S.A. WAR:NWG	0.241x
Shenzhen Sunmoon Microelectronics Co. Ltd. A SHG:688699	0.007x
McEwen Mining Inc. TO:MUX	0.019x
MRC Global Inc NYSE:MRC	-0.070x
Huadian Heavy Industries Co SHG:601226	-0.055x
Suncrete, Inc. Class A Common Stock NASDAQ:RMIX	-1.040x
Sinosteel Engineering and Technology Co Ltd SHE:000928	0.194x
First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.039x

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

$1.17 Billion

CN¥8.00 Billion CNY

Market Cap Rank

#8382 Global

#2052 in China

Share Price

CN¥2.60

Change (1 day)

-1.89%

52-Week Range

CN¥2.60 - CN¥3.38

All Time High

CN¥7.98