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 601018 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Ningbo Zhoushan Port Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SUBARU CORP. ADR/1/2 F:FUH0	N/A
Bank of Ayudhya PCL BK:BAY	0.017x
Oshkosh Corporation NYSE:OSK	0.108x
China Shipbuilding Industry Group Power Co Ltd SHG:600482	0.044x
Universal Scientific Industrial Shanghai Co Ltd SHG:601231	0.019x
Darling Ingredients Inc NYSE:DAR	0.191x
Confluent Inc NASDAQ:CFLT	0.036x
JAPAN EX UN.ADR 1/2 O.N. F:OSKU	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 market cap of Ningbo Zhoushan Port Co Ltd.

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

$9.62 Billion

CN¥65.76 Billion CNY

Market Cap Rank

#2316 Global

#258 in China

Share Price

CN¥3.38

Change (1 day)

-0.29%

52-Week Range

CN¥3.15 - CN¥4.31

All Time High

CN¥6.99