Tianjin Port Co Ltd (600717) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

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 (600717) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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 Kangqiang Electronics Co Ltd SHE:002119	0.001x
AOZORA BANK LTD ADR/20 F:AON0	N/A
SUEDZUCKER UNSP.ADR 1/2 F:SZU1	-0.001x
Wuxi Shangji Automation Co Ltd SHG:603185	0.051x
LMW Limited NSE:LMW	0.023x
Lakshmi Machine Works Limited NSE:LAXMIMACH	0.017x
Bikaji Foods International Limited NSE:BIKAJI	0.061x
Wasu Media Holding Co Ltd SHE:000156	0.026x

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 market capitalisation.

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

SHG:600717 China Marine Shipping

Market Cap

$1.83 Billion

CN¥12.47 Billion CNY

Market Cap Rank

#6618 Global

#1452 in China

Share Price

CN¥4.31

Change (1 day)

-2.71%

52-Week Range

CN¥4.31 - CN¥5.52

All Time High

CN¥38.38