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. Also see market cap of GZ Port for the company's overall valuation and market capitalisation.

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.

GZ Port Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GZ Port ranked by their cash flow conversion efficiency. Explore GZ Port (601228) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
American States Water Company NYSE:AWR	0.104x
Universal Microwave Technology TWO:3491	0.052x
Nuscale Power Corp NYSE:SMR	-0.029x
Guangdong Electric Power Development Co Ltd SHE:000539	0.059x
Honeywell Automation India Limited NSE:HONAUT	0.054x
Hefei Chipmore Technology Co. Ltd. A SHG:688352	N/A
Sims Ltd AU:SGM	0.062x
Towne Bank NASDAQ:TOWN	-0.010x

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. View 601228 stock price and chart for real-time trading data and today's change.

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

$3.39 Billion

CN¥23.16 Billion CNY

Market Cap Rank

#4580 Global

#734 in China

Share Price

CN¥3.07

Change (1 day)

-0.97%

52-Week Range

CN¥2.82 - CN¥3.75

All Time High

CN¥330.00