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

Ningbo Zhoushan Port Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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. Explore Ningbo Zhoushan Port Co Ltd (601018) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
L E Lundbergföretagen AB (publ) ST:LUND-B	0.007x
Merchant Express Class A SHE:001965	0.039x
Old National Bancorp NASDAQ:ONB	0.040x
Anker Innovations Technology Co Ltd SHE:300866	0.038x
Donaldson Company Inc NYSE:DCI	0.080x
Watts Water Technologies Inc NYSE:WTS	0.047x
AvalonBay Communities Inc NYSE:AVB	0.030x
Krystal Biotech Inc NASDAQ:KRYS	0.055x

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. View Ningbo Zhoushan Port Co Ltd (601018) stock 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¥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

SHG:601018 China Marine Shipping

Market Cap

$9.74 Billion

CN¥66.53 Billion CNY

Market Cap Rank

#2298 Global

#254 in China

Share Price

CN¥3.42

Change (1 day)

-1.44%

52-Week Range

CN¥3.15 - CN¥4.31

All Time High

CN¥6.99