GZ Port Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

GZ Port cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GZ Port (2009–2025)

Cash flow conversion efficiency of GZ Port from 2009 to 2025. This chart illustrates how GZ Port's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601228 share price today for real-time trading data and today's change.

GZ Port Cash Flow Conversion Ratio Explained

GZ Port cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GZ Port Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GZ Port ranked by their cash flow conversion efficiency. Also see GZ Port market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ventia Services Group Ltd AU:VNT	0.348x
Schibsted ASA A OL:SCHA	0.011x
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	-0.013x
Star Health and Allied Insurance Company Limited NSE:STARHEALTH	-0.032x
Xintec TWO:3374	0.096x
Telephone and Data Systems Inc NYSE:TDS	0.015x
Formosa Sumco Technology Corp TW:3532	0.028x
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	0.074x

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. Review 601228 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.44 Billion

CN¥23.54 Billion CNY

Market Cap Rank

#4399 Global

#657 in China

Share Price

CN¥3.12

Change (1 day)

-0.64%

52-Week Range

CN¥2.82 - CN¥3.75

All Time High

CN¥330.00