Tianjin Port Co Ltd Cash Flow Conversion Efficiency
Tianjin Port Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tianjin Port Co Ltd (600717) has a cash flow conversion efficiency ratio of 0.036x 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¥975.39 Million ≈ $142.73 Million USD) by net assets (CN¥27.20 Billion ≈ $3.98 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 Tianjin Port Co Ltd (1998–2025)
Cash flow conversion efficiency of Tianjin Port Co Ltd from 1998 to 2025. This chart illustrates how Tianjin Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tianjin Port Co Ltd (600717) stock price for real-time trading data and today's change.
Tianjin Port Co Ltd Cash Flow Conversion Ratio Explained
Tianjin 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.
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. Also see Tianjin Port Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Group Limited
F:CNO
|
0.015x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Ams AG
SW:AMS
|
-0.107x |
|
Iluka Resources Limited
F:ILZ
|
0.011x |
|
ADARx Pharmaceuticals, Inc. Common Stock
NASDAQ:ADRX
|
0.108x |
|
Midera Food Processing Inc
NASDAQ:MFP
|
0.007x |
Annual Cash Flow Conversion Efficiency for Tianjin Port Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tianjin Port Co Ltd from 1998 to 2025. Review 600717 free cash flow generation 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¥27.20 Billion ≈ $3.98 Billion |
CN¥2.83 Billion ≈ $414.23 Million |
0.104x | -0.02% |
| 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, sales, 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.