Tangshan Port Group Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

Tangshan Port Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tangshan Port Group Co Ltd from 2007 to 2025. This chart illustrates how Tangshan Port Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601000 stock price and chart for real-time trading data and today's change.

Tangshan Port Group Co Ltd Cash Flow Conversion Ratio Explained

Tangshan Port Group 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.

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. Also see market value of Tangshan Port Group Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Franklin Electric Co Inc NASDAQ:FELE	0.071x
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	0.021x
Kilroy Realty Corp NYSE:KRC	0.014x
California Resources Corp NYSE:CRC	0.077x
Ecovacs Robotics Co Ltd SHG:603486	0.054x
Science Applications International Corporation Common Stock NYSE:SAIC	0.080x
Cencosud Shopping SA SN:CENCOMALLS	0.020x
Goke Microelectronics Co Ltd SHE:300672	-0.040x

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. Review Tangshan Port Group Co Ltd free cash flow ratio 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¥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

$4.16 Billion

CN¥28.44 Billion CNY

Market Cap Rank

#3905 Global

#528 in China

Share Price

CN¥4.80

Change (1 day)

+0.63%

52-Week Range

CN¥3.83 - CN¥4.95

All Time High

CN¥5.52