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 GZ Port (601228) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CRISIL Limited NSE:CRISIL	0.073x
TELIX Pharmaceuticals Ltd AU:TLX	0.066x
AllianceBernstein Holding L.P. NYSE:AB	0.061x
Shenzhen Yan Tian Port Holdings Co Ltd SHE:000088	0.008x
CJ Corp KO:001040	0.099x
Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	N/A
Tel Aviv Stock Exchange TA:TASE	0.131x
ELF Beauty Inc NYSE:ELF	0.051x

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 GZ Port market cap and net worth.

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

$3.27 Billion

CN¥22.33 Billion CNY

Market Cap Rank

#4771 Global

#862 in China

Share Price

CN¥2.96

Change (1 day)

-1.00%

52-Week Range

CN¥2.96 - CN¥3.75

All Time High

CN¥330.00