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 Tianjin Port Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see market value of Tianjin Port Co Ltd.
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 |
|---|---|
|
MicroPort Scientific Corporation
F:MSK
|
-0.069x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.011x |
|
Walsin Technology Corp
TW:2492
|
0.043x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Pan Ocean Co Ltd
KO:028670
|
0.041x |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.003x |
|
Harbin Electric
F:HP6H
|
0.039x |
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. Read Tianjin Port Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
| 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.