Tangshan Port Group Co Ltd (601000) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

Based on the latest financial reports, Tangshan Port Group Co Ltd (601000) has a cash flow conversion efficiency ratio of 0.028x 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¥662.09 Million ≈ $96.88 Million USD) by net assets (CN¥23.81 Billion ≈ $3.48 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 Tangshan Port Group Co Ltd (601000) defensive interval to measure how many days the company can operate on defensive assets alone.

Tangshan Port Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Tangshan Port Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Aecc Aero Engine Control Co Ltd SHE:000738	0.020x
Brighthouse Financial Inc NASDAQ:BHF	0.018x
Qingdao Hanhe Cable Co Ltd SHE:002498	0.031x
Miniso Group Holding Ltd NYSE:MNSO	0.202x
PPB Group Bhd KLSE:4065	0.009x
ASSECO POLAND GDR/1 ZY 1 F:SFBG	N/A
General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.190x
Hamilton Lane Inc NASDAQ:HLNE	0.056x

Annual Cash Flow Conversion Efficiency for Tangshan Port Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tangshan Port Group Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Tangshan Port Group Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥23.81 Billion ≈ $3.48 Billion	CN¥2.20 Billion ≈ $322.10 Million	0.092x	-11.88%
2024-12-31	CN¥22.34 Billion ≈ $3.27 Billion	CN¥2.34 Billion ≈ $342.92 Million	0.105x	-5.80%
2023-12-31	CN¥21.44 Billion ≈ $3.14 Billion	CN¥2.39 Billion ≈ $349.40 Million	0.111x	-4.99%
2022-12-31	CN¥20.54 Billion ≈ $3.01 Billion	CN¥2.41 Billion ≈ $352.25 Million	0.117x	+20.88%
2021-12-31	CN¥19.81 Billion ≈ $2.90 Billion	CN¥1.92 Billion ≈ $281.03 Million	0.097x	-19.53%
2020-12-31	CN¥19.65 Billion ≈ $2.87 Billion	CN¥2.37 Billion ≈ $346.41 Million	0.120x	+39.24%
2019-12-31	CN¥18.37 Billion ≈ $2.69 Billion	CN¥1.59 Billion ≈ $232.67 Million	0.087x	-13.31%
2018-12-31	CN¥17.04 Billion ≈ $2.49 Billion	CN¥1.70 Billion ≈ $248.91 Million	0.100x	-0.59%
2017-12-31	CN¥15.88 Billion ≈ $2.32 Billion	CN¥1.59 Billion ≈ $233.40 Million	0.100x	-1.99%
2016-12-31	CN¥14.86 Billion ≈ $2.17 Billion	CN¥1.52 Billion ≈ $222.82 Million	0.102x	+7.45%
2015-12-31	CN¥11.38 Billion ≈ $1.66 Billion	CN¥1.08 Billion ≈ $158.74 Million	0.095x	-42.89%
2014-12-31	CN¥7.83 Billion ≈ $1.15 Billion	CN¥1.31 Billion ≈ $191.18 Million	0.167x	+15.35%
2013-12-31	CN¥7.04 Billion ≈ $1.03 Billion	CN¥1.02 Billion ≈ $149.08 Million	0.145x	-22.46%
2012-12-31	CN¥6.08 Billion ≈ $889.07 Million	CN¥1.13 Billion ≈ $165.96 Million	0.187x	+70.12%
2011-12-31	CN¥5.42 Billion ≈ $793.07 Million	CN¥594.67 Million ≈ $87.02 Million	0.110x	-40.85%
2010-12-31	CN¥3.75 Billion ≈ $548.49 Million	CN¥695.36 Million ≈ $101.75 Million	0.186x	-16.93%
2009-12-31	CN¥2.01 Billion ≈ $293.43 Million	CN¥447.82 Million ≈ $65.53 Million	0.223x	+104.43%
2008-12-31	CN¥1.75 Billion ≈ $256.44 Million	CN¥191.45 Million ≈ $28.02 Million	0.109x	+1.35%
2007-12-31	CN¥1.38 Billion ≈ $202.62 Million	CN¥149.25 Million ≈ $21.84 Million	0.108x	--

About Tangshan Port Group Co Ltd

SHG:601000 China Marine Shipping

Market Cap

$3.62 Billion

CN¥24.71 Billion CNY

Market Cap Rank

#4463 Global

#761 in China

Share Price

CN¥4.17

Change (1 day)

-3.02%

52-Week Range

CN¥3.80 - CN¥4.91

All Time High

CN¥5.52