Tianjin Port Co Ltd (600717) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tianjin Port Co Ltd (600717) has a cash flow conversion efficiency ratio of 0.024x 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¥668.89 Million ≈ $97.88 Million USD) by net assets (CN¥27.34 Billion ≈ $4.00 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 how leveraged is Tianjin Port Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Tianjin Port Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tianjin Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600717 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tianjin Port Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Port Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
|
National Bank Holdings Corporation
NYSE:NBHC
|
-0.034x |
|
Emami Limited
NSE:EMAMILTD
|
0.081x |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
0.007x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
Mesoblast Ltd
AU:MSB
|
-0.007x |
|
Genesis Energy LP
NYSE:GEL
|
0.153x |
Annual Cash Flow Conversion Efficiency for Tianjin Port Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Port Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Tianjin Port Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.52 Billion ≈ $3.88 Billion |
CN¥2.76 Billion ≈ $403.96 Million |
0.104x | +11.78% |
| 2023-12-31 | CN¥25.53 Billion ≈ $3.74 Billion |
CN¥2.38 Billion ≈ $347.96 Million |
0.093x | -3.82% |
| 2022-12-31 | CN¥24.67 Billion ≈ $3.61 Billion |
CN¥2.39 Billion ≈ $349.55 Million |
0.097x | -20.31% |
| 2021-12-31 | CN¥22.86 Billion ≈ $3.35 Billion |
CN¥2.78 Billion ≈ $406.51 Million |
0.122x | +11.97% |
| 2020-12-31 | CN¥22.70 Billion ≈ $3.32 Billion |
CN¥2.46 Billion ≈ $360.42 Million |
0.109x | +28.93% |
| 2019-12-31 | CN¥22.12 Billion ≈ $3.24 Billion |
CN¥1.86 Billion ≈ $272.41 Million |
0.084x | -12.84% |
| 2018-12-31 | CN¥20.90 Billion ≈ $3.06 Billion |
CN¥2.02 Billion ≈ $295.42 Million |
0.097x | +8.19% |
| 2017-12-31 | CN¥20.79 Billion ≈ $3.04 Billion |
CN¥1.86 Billion ≈ $271.54 Million |
0.089x | -23.16% |
| 2016-12-31 | CN¥20.32 Billion ≈ $2.97 Billion |
CN¥2.36 Billion ≈ $345.41 Million |
0.116x | -1.64% |
| 2015-12-31 | CN¥19.11 Billion ≈ $2.80 Billion |
CN¥2.26 Billion ≈ $330.30 Million |
0.118x | +17.13% |
| 2014-12-31 | CN¥18.39 Billion ≈ $2.69 Billion |
CN¥1.85 Billion ≈ $271.27 Million |
0.101x | +54.44% |
| 2013-12-31 | CN¥17.04 Billion ≈ $2.49 Billion |
CN¥1.11 Billion ≈ $162.79 Million |
0.065x | -37.87% |
| 2012-12-31 | CN¥15.85 Billion ≈ $2.32 Billion |
CN¥1.67 Billion ≈ $243.74 Million |
0.105x | -17.20% |
| 2011-12-31 | CN¥14.44 Billion ≈ $2.11 Billion |
CN¥1.83 Billion ≈ $268.22 Million |
0.127x | -2.47% |
| 2010-12-31 | CN¥13.58 Billion ≈ $1.99 Billion |
CN¥1.77 Billion ≈ $258.63 Million |
0.130x | +48.43% |
| 2009-12-31 | CN¥12.89 Billion ≈ $1.89 Billion |
CN¥1.13 Billion ≈ $165.33 Million |
0.088x | -30.27% |
| 2008-12-31 | CN¥11.94 Billion ≈ $1.75 Billion |
CN¥1.50 Billion ≈ $219.65 Million |
0.126x | +767.72% |
| 2007-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
CN¥102.55 Million ≈ $15.01 Million |
0.014x | -91.09% |
| 2006-12-31 | CN¥4.96 Billion ≈ $726.22 Million |
CN¥806.90 Million ≈ $118.08 Million |
0.163x | -33.46% |
| 2005-12-31 | CN¥4.65 Billion ≈ $680.42 Million |
CN¥1.14 Billion ≈ $166.25 Million |
0.244x | +18.18% |
| 2004-12-31 | CN¥3.91 Billion ≈ $572.20 Million |
CN¥808.46 Million ≈ $118.30 Million |
0.207x | -0.12% |
| 2003-12-31 | CN¥2.33 Billion ≈ $340.31 Million |
CN¥481.41 Million ≈ $70.45 Million |
0.207x | -27.08% |
| 2002-12-31 | CN¥2.01 Billion ≈ $294.38 Million |
CN¥571.06 Million ≈ $83.56 Million |
0.284x | +2.53% |
| 2001-12-31 | CN¥1.73 Billion ≈ $252.63 Million |
CN¥477.98 Million ≈ $69.94 Million |
0.277x | +23.16% |
| 2000-12-31 | CN¥1.49 Billion ≈ $217.57 Million |
CN¥334.25 Million ≈ $48.91 Million |
0.225x | -1.03% |
| 1999-12-31 | CN¥1.14 Billion ≈ $167.35 Million |
CN¥259.79 Million ≈ $38.02 Million |
0.227x | -12.28% |
| 1998-12-31 | CN¥1.15 Billion ≈ $168.45 Million |
CN¥298.09 Million ≈ $43.62 Million |
0.259x | -- |
About Tianjin Port Co Ltd
Tianjin Port Holdings Co., Ltd. engages in the cargo loading and unloading activities in China. It is involved in the port loading and unloading, logistics, port services, and other related port activities. The company was founded in 1992 and is based in Tianjin, China. Tianjin Port Holdings Co., Ltd. operates as a subsidiary of Tianjin Port Development Holdings Limited.