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.

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. Read how much debt does GZ Port carry for a breakdown of total debt and financial obligations.

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
Gibson Energy Inc. TO:GEI	0.171x
Olav Thon Eien OL:OLT	0.000x
Guosheng Financial Holding Inc SHE:002670	0.082x
Sinoma International Engineering Co Ltd SHG:600970	0.097x
Hainan Mining Co Ltd SHG:601969	0.076x
PT Indofood Sukses Makmur Tbk JK:INDF	0.076x
Amneal Pharmaceuticals, Inc. Class A Common Stock NYSE:AMRX	0.144x
Dolby Laboratories NYSE:DLB	0.134x

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. For the full company profile with market capitalisation and key ratios, see GZ Port market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.58 Billion

CN¥24.44 Billion CNY

Market Cap Rank

#4441 Global

#793 in China

Share Price

CN¥3.24

Change (1 day)

-0.61%

52-Week Range

CN¥3.16 - CN¥3.75

All Time High

CN¥330.00