Qingdao Port International Co Ltd (601298) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Based on the latest financial reports, Qingdao Port International Co Ltd (601298) has a cash flow conversion efficiency ratio of 0.031x as of December 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¥1.57 Billion ≈ $229.60 Million USD) by net assets (CN¥50.58 Billion ≈ $7.40 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 601298 market cap for the company's overall valuation and market capitalisation.

Qingdao Port International Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Qingdao Port International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Qingdao Port International Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qingdao Port International Co Ltd ranked by their cash flow conversion efficiency. Explore 601298 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OPC Energy Ltd TA:OPCE	0.043x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
Barry Callebaut AG SW:BARN	0.751x
The Lottery Corporation Ltd AU:TLC	0.766x
Hubei Feilihua Quartz Glass Co Ltd SHE:300395	0.003x
Ryman Hospitality Properties Inc NYSE:RHP	0.193x
Zhejiang Dahua Technology Co Ltd SHE:002236	0.024x
Venture Global, Inc. NYSE:VG	0.062x

Annual Cash Flow Conversion Efficiency for Qingdao Port International Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Qingdao Port International Co Ltd from 2012 to 2025. View today's stock price for Qingdao Port International Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥50.58 Billion ≈ $7.40 Billion	CN¥6.02 Billion ≈ $880.39 Million	0.119x	+8.02%
2024-12-31	CN¥46.79 Billion ≈ $6.85 Billion	CN¥5.15 Billion ≈ $754.01 Million	0.110x	-20.27%
2023-12-31	CN¥44.54 Billion ≈ $6.52 Billion	CN¥6.15 Billion ≈ $900.14 Million	0.138x	-8.54%
2022-12-31	CN¥41.28 Billion ≈ $6.04 Billion	CN¥6.23 Billion ≈ $912.09 Million	0.151x	+100.53%
2021-12-31	CN¥38.78 Billion ≈ $5.68 Billion	CN¥2.92 Billion ≈ $427.38 Million	0.075x	-23.25%
2020-12-31	CN¥36.74 Billion ≈ $5.38 Billion	CN¥3.60 Billion ≈ $527.52 Million	0.098x	+11.15%
2019-12-31	CN¥33.60 Billion ≈ $4.92 Billion	CN¥2.97 Billion ≈ $434.02 Million	0.088x	+13.36%
2018-12-31	CN¥29.42 Billion ≈ $4.31 Billion	CN¥2.29 Billion ≈ $335.25 Million	0.078x	+1.43%
2017-12-31	CN¥25.06 Billion ≈ $3.67 Billion	CN¥1.92 Billion ≈ $281.58 Million	0.077x	+23.98%
2016-12-31	CN¥15.48 Billion ≈ $2.27 Billion	CN¥958.80 Million ≈ $140.30 Million	0.062x	-42.23%
2015-12-31	CN¥13.33 Billion ≈ $1.95 Billion	CN¥1.43 Billion ≈ $209.13 Million	0.107x	+63.77%
2014-12-31	CN¥12.42 Billion ≈ $1.82 Billion	CN¥812.90 Million ≈ $118.95 Million	0.065x	+329.63%
2013-12-31	CN¥8.57 Billion ≈ $1.25 Billion	CN¥-244.27 Million ≈ $-35.74 Million	-0.029x	-259.26%
2012-12-31	CN¥22.66 Billion ≈ $3.32 Billion	CN¥405.51 Million ≈ $59.34 Million	0.018x	--

About Qingdao Port International Co Ltd

SHG:601298 China Marine Shipping

Market Cap

$7.58 Billion

CN¥51.82 Billion CNY

Market Cap Rank

#2742 Global

#330 in China

Share Price

CN¥9.61

Change (1 day)

+0.31%

52-Week Range

CN¥7.99 - CN¥9.79

All Time High

CN¥10.03