Ningbo Zhoushan Port Co Ltd (601018) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See defensive interval ratio of Ningbo Zhoushan Port Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
MOL Nyrt. BUD:MOL	0.046x
ORIENT OVERSEAS INT.ADR/5 F:ORI	N/A
Banca Transilvania S.A. RO:TLV	0.028x
CAVA Group, Inc. NYSE:CAVA	0.052x
The Siam Cement Public Company Limited BK:SCC	0.012x
Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	0.046x
RHB Bank Bhd KLSE:1066	0.060x
MARKS SPENCER ADR LS-25 F:MA6A	N/A

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. For the full company profile with market capitalisation and key ratios, see 601018 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+38.15%
2022-12-31	CN¥76.55 Billion ≈ $11.20 Billion	CN¥5.05 Billion ≈ $738.83 Million	0.066x	-51.68%
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

SHG:601018 China Marine Shipping

Market Cap

$9.28 Billion

CN¥63.42 Billion CNY

Market Cap Rank

#2381 Global

#293 in China

Share Price

CN¥3.26

Change (1 day)

-2.40%

52-Week Range

CN¥3.26 - CN¥4.31

All Time High

CN¥6.99