Ningbo Zhoushan Port Co Ltd
Ningbo Zhoushan Port Company Limited operates as a container ocean trunk port in China. The company's terminal functions include container terminal facilities; iron ore professional terminal; crude oil terminal; liquid chemical raw material; coal transfer, storage, and transportation base; and cruise port terminal services. It also offers port services, such as pilotage, container ship tally, con… Read more
Ningbo Zhoushan Port Co Ltd (601018) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Ningbo Zhoushan Port Co Ltd (601018) has a cash flow conversion efficiency ratio of 0.005x 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¥436.49 Million) by net assets (CN¥87.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Zhoushan Port Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Ningbo Zhoushan Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Zhoushan Port Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Zhoushan Port Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRONTLINE PLC DL 1
F:HF6
|
N/A |
|
Sofina S.A.
LSE:0G2X
|
-0.006x |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
-0.555x |
|
CENTRUS ENERGY DL-10
F:4CU
|
N/A |
|
Kuraray Co
PINK:KURRY
|
0.052x |
|
Goke Microelectronics Co Ltd
SHE:300672
|
-0.038x |
|
Holmen AB (publ)
PINK:HLMMF
|
0.023x |
Annual Cash Flow Conversion Efficiency for Ningbo Zhoushan Port Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Zhoushan Port Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥85.55 Billion | CN¥6.76 Billion | 0.079x | -13.24% |
| 2023-12-31 | CN¥80.71 Billion | CN¥7.35 Billion | 0.091x | +38.15% |
| 2022-12-31 | CN¥76.55 Billion | CN¥5.05 Billion | 0.066x | -51.68% |
| 2021-12-31 | CN¥58.87 Billion | CN¥8.04 Billion | 0.137x | +20.65% |
| 2020-12-31 | CN¥55.38 Billion | CN¥6.27 Billion | 0.113x | +1672.17% |
| 2019-12-31 | CN¥44.43 Billion | CN¥283.66 Million | 0.006x | -97.33% |
| 2018-12-31 | CN¥42.01 Billion | CN¥10.06 Billion | 0.239x | +233.73% |
| 2017-12-31 | CN¥39.50 Billion | CN¥2.83 Billion | 0.072x | -44.37% |
| 2016-12-31 | CN¥36.65 Billion | CN¥4.73 Billion | 0.129x | +71.15% |
| 2015-12-31 | CN¥34.05 Billion | CN¥2.57 Billion | 0.075x | -8.97% |
| 2014-12-31 | CN¥32.52 Billion | CN¥2.69 Billion | 0.083x | -24.31% |
| 2013-12-31 | CN¥30.41 Billion | CN¥3.33 Billion | 0.109x | +285.22% |
| 2012-12-31 | CN¥28.05 Billion | CN¥796.35 Million | 0.028x | -39.48% |
| 2011-12-31 | CN¥25.91 Billion | CN¥1.22 Billion | 0.047x | -48.09% |
| 2010-12-31 | CN¥23.61 Billion | CN¥2.13 Billion | 0.090x | -3.89% |
| 2009-12-31 | CN¥14.73 Billion | CN¥1.38 Billion | 0.094x | +0.18% |
| 2008-12-31 | CN¥14.18 Billion | CN¥1.33 Billion | 0.094x | -19.54% |
| 2007-12-31 | CN¥12.44 Billion | CN¥1.45 Billion | 0.117x | -25.73% |
| 2006-12-31 | CN¥10.16 Billion | CN¥1.60 Billion | 0.157x | -- |