GZ Port (601228) - Cash Flow Conversion Efficiency

Latest 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 ≈ $35.55 Million USD) by net assets (CN¥25.12 Billion ≈ $3.68 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 debt-free asset ratio of GZ Port to measure how much of total assets are equity-financed.

GZ Port - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how GZ Port's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of GZ Port to evaluate the quality of earnings relative to operating cash generation.

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
Nelnet Inc NYSE:NNI	0.038x
Centrus Energy Corp. NYSE MKT:LEU	-0.063x
Laboratorios Farmaceuticos ROVI MC:ROVI	0.116x
nLIGHT Inc NASDAQ:LASR	0.077x
CRISIL Limited NSE:CRISIL	0.073x
Uni-President China Holdings Ltd F:58U	0.031x
Kirloskar Oil Engines Limited NSE:KIRLOSENG	0.097x
Genworth Financial Inc NYSE:GNW	0.009x

Annual Cash Flow Conversion Efficiency for GZ Port (2009–2025)

The table below shows the annual cash flow conversion efficiency of GZ Port from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market value of GZ Port.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥25.19 Billion ≈ $3.69 Billion	CN¥2.36 Billion ≈ $345.75 Million	0.094x	-9.46%
2024-12-31	CN¥24.54 Billion ≈ $3.59 Billion	CN¥2.54 Billion ≈ $371.94 Million	0.104x	+3.12%
2023-12-31	CN¥23.76 Billion ≈ $3.48 Billion	CN¥2.39 Billion ≈ $349.17 Million	0.100x	+17.07%
2022-12-31	CN¥22.52 Billion ≈ $3.30 Billion	CN¥1.93 Billion ≈ $282.78 Million	0.086x	-23.55%
2021-12-31	CN¥17.80 Billion ≈ $2.60 Billion	CN¥2.00 Billion ≈ $292.37 Million	0.112x	-21.87%
2020-12-31	CN¥16.71 Billion ≈ $2.45 Billion	CN¥2.40 Billion ≈ $351.38 Million	0.144x	-13.66%
2019-12-31	CN¥15.96 Billion ≈ $2.34 Billion	CN¥2.66 Billion ≈ $388.63 Million	0.166x	-26.88%
2018-12-31	CN¥15.02 Billion ≈ $2.20 Billion	CN¥3.42 Billion ≈ $500.27 Million	0.228x	+110.64%
2017-12-31	CN¥13.71 Billion ≈ $2.01 Billion	CN¥1.48 Billion ≈ $216.72 Million	0.108x	+11.63%
2016-12-31	CN¥11.36 Billion ≈ $1.66 Billion	CN¥1.10 Billion ≈ $160.94 Million	0.097x	+51.98%
2015-12-31	CN¥10.75 Billion ≈ $1.57 Billion	CN¥684.24 Million ≈ $100.13 Million	0.064x	-50.58%
2014-12-31	CN¥10.16 Billion ≈ $1.49 Billion	CN¥1.31 Billion ≈ $191.59 Million	0.129x	+2.26%
2013-12-31	CN¥8.55 Billion ≈ $1.25 Billion	CN¥1.08 Billion ≈ $157.67 Million	0.126x	+5.51%
2012-12-31	CN¥7.79 Billion ≈ $1.14 Billion	CN¥930.39 Million ≈ $136.14 Million	0.119x	-27.98%
2011-12-31	CN¥6.82 Billion ≈ $997.65 Million	CN¥1.13 Billion ≈ $165.43 Million	0.166x	-9.69%
2010-12-31	CN¥6.12 Billion ≈ $895.69 Million	CN¥1.12 Billion ≈ $164.46 Million	0.184x	-6.00%
2009-12-31	CN¥6.82 Billion ≈ $997.77 Million	CN¥1.33 Billion ≈ $194.90 Million	0.195x	--

About GZ Port

SHG:601228 China Marine Shipping

Market Cap

$3.50 Billion

CN¥23.92 Billion CNY

Market Cap Rank

#4432 Global

#686 in China

Share Price

CN¥3.17

Change (1 day)

+1.93%

52-Week Range

CN¥2.82 - CN¥3.75

All Time High

CN¥330.00