Ningbo Zhoushan Port Co Ltd Cash Flow Conversion Efficiency
Ningbo Zhoushan Port Co Ltd cash flow conversion efficiency. 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 ≈ $63.87 Million USD) by net assets (CN¥87.32 Billion ≈ $12.78 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 Ningbo Zhoushan Port Co Ltd (2006–2025)
Cash flow conversion efficiency of Ningbo Zhoushan Port Co Ltd from 2006 to 2025. This chart illustrates how Ningbo Zhoushan Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ningbo Zhoushan Port Co Ltd stock quote for real-time trading data and today's change.
Ningbo Zhoushan Port Co Ltd Cash Flow Conversion Ratio Explained
Ningbo Zhoushan Port 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.
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. Also see Ningbo Zhoushan Port Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prada S.p.A.
F:PRP
|
0.080x |
|
Boston Properties Inc
NYSE:BXP
|
0.020x |
|
Jyske Bank A/S
CO:JYSK
|
0.010x |
|
HubSpot Inc
NYSE:HUBS
|
0.254x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
|
Ryder System Inc
NYSE:R
|
0.236x |
|
Li Auto Inc
NASDAQ:LI
|
0.000x |
|
Bluescope Steel Ltd
AU:BSL
|
0.086x |
Annual Cash Flow Conversion Efficiency for Ningbo Zhoushan Port Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Zhoushan Port Co Ltd from 2006 to 2025. Review 601018 free cash flow generation 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¥210.74 Billion ≈ $30.84 Billion |
CN¥13.45 Billion ≈ $1.97 Billion |
0.064x | -19.29% |
| 2024-12-31 | CN¥85.55 Billion ≈ $12.52 Billion |
CN¥6.76 Billion ≈ $989.63 Million |
0.079x | -13.24% |
| 2023-12-31 | CN¥80.71 Billion ≈ $11.81 Billion |
CN¥7.35 Billion ≈ $1.08 Billion |
0.091x | +37.51% |
| 2022-12-31 | CN¥76.20 Billion ≈ $11.15 Billion |
CN¥5.05 Billion ≈ $738.83 Million |
0.066x | -51.46% |
| 2021-12-31 | CN¥58.87 Billion ≈ $8.62 Billion |
CN¥8.04 Billion ≈ $1.18 Billion |
0.137x | +20.65% |
| 2020-12-31 | CN¥55.38 Billion ≈ $8.10 Billion |
CN¥6.27 Billion ≈ $916.80 Million |
0.113x | +1672.17% |
| 2019-12-31 | CN¥44.43 Billion ≈ $6.50 Billion |
CN¥283.66 Million ≈ $41.51 Million |
0.006x | -97.33% |
| 2018-12-31 | CN¥42.01 Billion ≈ $6.15 Billion |
CN¥10.06 Billion ≈ $1.47 Billion |
0.239x | +233.73% |
| 2017-12-31 | CN¥39.50 Billion ≈ $5.78 Billion |
CN¥2.83 Billion ≈ $414.68 Million |
0.072x | -44.37% |
| 2016-12-31 | CN¥36.65 Billion ≈ $5.36 Billion |
CN¥4.73 Billion ≈ $691.82 Million |
0.129x | +71.15% |
| 2015-12-31 | CN¥34.05 Billion ≈ $4.98 Billion |
CN¥2.57 Billion ≈ $375.48 Million |
0.075x | -8.97% |
| 2014-12-31 | CN¥32.52 Billion ≈ $4.76 Billion |
CN¥2.69 Billion ≈ $394.05 Million |
0.083x | -24.31% |
| 2013-12-31 | CN¥30.41 Billion ≈ $4.45 Billion |
CN¥3.33 Billion ≈ $486.68 Million |
0.109x | +285.22% |
| 2012-12-31 | CN¥28.05 Billion ≈ $4.10 Billion |
CN¥796.35 Million ≈ $116.53 Million |
0.028x | -39.48% |
| 2011-12-31 | CN¥25.91 Billion ≈ $3.79 Billion |
CN¥1.22 Billion ≈ $177.91 Million |
0.047x | -48.09% |
| 2010-12-31 | CN¥23.61 Billion ≈ $3.45 Billion |
CN¥2.13 Billion ≈ $312.19 Million |
0.090x | -3.89% |
| 2009-12-31 | CN¥14.73 Billion ≈ $2.15 Billion |
CN¥1.38 Billion ≈ $202.66 Million |
0.094x | +0.18% |
| 2008-12-31 | CN¥14.18 Billion ≈ $2.07 Billion |
CN¥1.33 Billion ≈ $194.78 Million |
0.094x | -19.54% |
| 2007-12-31 | CN¥12.44 Billion ≈ $1.82 Billion |
CN¥1.45 Billion ≈ $212.34 Million |
0.117x | -25.73% |
| 2006-12-31 | CN¥10.16 Billion ≈ $1.49 Billion |
CN¥1.60 Billion ≈ $233.44 Million |
0.157x | -- |
About 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 transshipment, storage, and transportation base; and cruise terminal services. It also offers port services, such as pilotage, ship tally, container loa… Read more