GZ Port
Guangzhou Port Company Limited engages in the water transportation industry in China. The company engages in the operation of hub port and container trunk port; loading and unloading containers, petrochemicals, coal, steel, grain, and automobiles, warehousing, domestic, and international freight forwarding and shipping agency, as well as tugboat services entering and leaving the port, waterway ca… Read more
GZ Port (601228) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, GZ Port (601228) has a cash flow conversion efficiency ratio of 0.010x 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¥242.97 Million) by net assets (CN¥25.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GZ Port - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how GZ Port's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GZ Port Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GZ Port ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
-0.918x |
|
Olvi Oyj A
HE:OLVAS
|
0.099x |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
0.051x |
|
Five Star Bancorp
NASDAQ:FSBC
|
0.042x |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
Ingentec Corporation
TWO:4768
|
N/A |
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
-0.003x |
|
National Healthcare Properties, Inc.
NASDAQ:NHPAP
|
0.016x |
Annual Cash Flow Conversion Efficiency for GZ Port (2009–2024)
The table below shows the annual cash flow conversion efficiency of GZ Port from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥24.54 Billion | CN¥2.54 Billion | 0.104x | +3.12% |
| 2023-12-31 | CN¥23.76 Billion | CN¥2.39 Billion | 0.100x | +17.07% |
| 2022-12-31 | CN¥22.52 Billion | CN¥1.93 Billion | 0.086x | -23.55% |
| 2021-12-31 | CN¥17.80 Billion | CN¥2.00 Billion | 0.112x | -21.87% |
| 2020-12-31 | CN¥16.71 Billion | CN¥2.40 Billion | 0.144x | -13.66% |
| 2019-12-31 | CN¥15.96 Billion | CN¥2.66 Billion | 0.166x | -26.88% |
| 2018-12-31 | CN¥15.02 Billion | CN¥3.42 Billion | 0.228x | +110.64% |
| 2017-12-31 | CN¥13.71 Billion | CN¥1.48 Billion | 0.108x | +11.63% |
| 2016-12-31 | CN¥11.36 Billion | CN¥1.10 Billion | 0.097x | +51.98% |
| 2015-12-31 | CN¥10.75 Billion | CN¥684.24 Million | 0.064x | -50.58% |
| 2014-12-31 | CN¥10.16 Billion | CN¥1.31 Billion | 0.129x | +2.26% |
| 2013-12-31 | CN¥8.55 Billion | CN¥1.08 Billion | 0.126x | +5.51% |
| 2012-12-31 | CN¥7.79 Billion | CN¥930.39 Million | 0.119x | -27.98% |
| 2011-12-31 | CN¥6.82 Billion | CN¥1.13 Billion | 0.166x | -9.69% |
| 2010-12-31 | CN¥6.12 Billion | CN¥1.12 Billion | 0.184x | -6.00% |
| 2009-12-31 | CN¥6.82 Billion | CN¥1.33 Billion | 0.195x | -- |