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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Tangshan Port Group Co Ltd (601000) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Optics Technology Holding Co Ltd SHE:300489	-0.004x
Americold Realty Trust NYSE:COLD	0.014x
AIXTRON SE (UNSP.ADR/2) F:AIX2	0.060x
1&1 AG XETRA:1U1	0.033x
Copa Holdings S.A F:C2H	0.144x
MARFRIG GL.FOOD.ADR/2O.N. F:MGP1	0.254x
Monday.Com Ltd NASDAQ:MNDY	0.138x
Minor International Public Company Limited BK:MINT	0.094x

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 capitalisation.

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

$4.11 Billion

CN¥28.09 Billion CNY

Market Cap Rank

#4032 Global

#598 in China

Share Price

CN¥4.74

Change (1 day)

-0.21%

52-Week Range

CN¥3.80 - CN¥4.95

All Time High

CN¥5.52