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

Latest 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 ≈ $85.11 Million USD) by net assets (CN¥22.63 Billion ≈ $3.31 Billion USD). 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. Read Tangshan Port Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
GRUPO SIM. S.A.B. B ADR/3 F:GSM	N/A
Xiamen Faratronic Co Ltd SHG:600563	0.037x
Just Eat Takeaway AS:TKWY	0.039x
United Breweries Limited NSE:UBL	0.104x
Dyno Nobel Ltd AU:DNL	0.046x
GEPIC Energy Development Co Ltd SHE:000791	0.111x
Indosat Tbk JK:ISAT	0.164x
Rogers Communications Inc TO:RCI-A	0.072x

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. 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
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

$4.03 Billion

CN¥27.56 Billion CNY

Market Cap Rank

#4158 Global

#727 in China

Share Price

CN¥4.65

Change (1 day)

+0.00%

52-Week Range

CN¥3.80 - CN¥4.91

All Time High

CN¥5.52