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. Also see how much is Tangshan Port Group Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore how high is Tangshan Port Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Doosan Bobcat Inc KO:241560	0.001x
Allreal Holding SW:ALLN	0.034x
Nanjing ESTUN Automation Co Ltd SHE:002747	0.125x
Xiangcai Co Ltd SHG:600095	-0.002x
Alm. Brand CO:ALMB	-0.023x
Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.016x
L&T Technology Services Limited NSE:LTTS	0.076x
Helmerich and Payne Inc NYSE:HP	0.014x

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. View 601000 live share price for real-time trading data and today's change.

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

$3.78 Billion

CN¥25.84 Billion CNY

Market Cap Rank

#4289 Global

#669 in China

Share Price

CN¥4.36

Change (1 day)

-2.46%

52-Week Range

CN¥3.80 - CN¥4.95

All Time High

CN¥5.52