Tangshan Port Group Co Ltd
TangShan Port Group Co.,Ltd, together with its subsidiaries, provides transportation and warehousing services in China. The company offers port loading and unloading storage, transportation logistics, bonded warehousing, port comprehensive services, and other related business types. It also provides bulk cargo transportation for ore, coal, steel, sand, gravel, and water slag. In addition, the com… Read more
Tangshan Port Group Co Ltd (601000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Tangshan Port Group Co Ltd (601000) has a cash flow conversion efficiency ratio of 0.026x 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¥581.64 Million) by net assets (CN¥22.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tangshan Port Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tangshan Port Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tangshan Port Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tangshan Port Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.044x |
|
JTC PLC
PINK:JTCPF
|
0.067x |
|
Hpsp Co Ltd
KQ:403870
|
0.181x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
N/A |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
Flowers Foods Inc
NYSE:FLO
|
0.104x |
|
Sigurd Microelectronics Corp
TW:6257
|
0.058x |
Annual Cash Flow Conversion Efficiency for Tangshan Port Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tangshan Port Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥22.34 Billion | CN¥2.34 Billion | 0.105x | -5.80% |
| 2023-12-31 | CN¥21.44 Billion | CN¥2.39 Billion | 0.111x | -4.99% |
| 2022-12-31 | CN¥20.54 Billion | CN¥2.41 Billion | 0.117x | +20.88% |
| 2021-12-31 | CN¥19.81 Billion | CN¥1.92 Billion | 0.097x | -19.53% |
| 2020-12-31 | CN¥19.65 Billion | CN¥2.37 Billion | 0.120x | +39.24% |
| 2019-12-31 | CN¥18.37 Billion | CN¥1.59 Billion | 0.087x | -13.31% |
| 2018-12-31 | CN¥17.04 Billion | CN¥1.70 Billion | 0.100x | -0.59% |
| 2017-12-31 | CN¥15.88 Billion | CN¥1.59 Billion | 0.100x | -1.99% |
| 2016-12-31 | CN¥14.86 Billion | CN¥1.52 Billion | 0.102x | +7.45% |
| 2015-12-31 | CN¥11.38 Billion | CN¥1.08 Billion | 0.095x | -42.89% |
| 2014-12-31 | CN¥7.83 Billion | CN¥1.31 Billion | 0.167x | +15.35% |
| 2013-12-31 | CN¥7.04 Billion | CN¥1.02 Billion | 0.145x | -22.46% |
| 2012-12-31 | CN¥6.08 Billion | CN¥1.13 Billion | 0.187x | +70.12% |
| 2011-12-31 | CN¥5.42 Billion | CN¥594.67 Million | 0.110x | -40.85% |
| 2010-12-31 | CN¥3.75 Billion | CN¥695.36 Million | 0.186x | -16.93% |
| 2009-12-31 | CN¥2.01 Billion | CN¥447.82 Million | 0.223x | +104.43% |
| 2008-12-31 | CN¥1.75 Billion | CN¥191.45 Million | 0.109x | +1.35% |
| 2007-12-31 | CN¥1.38 Billion | CN¥149.25 Million | 0.108x | -- |