Qingdao Port International Co Ltd (601298) - Cash Flow Conversion Efficiency
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. See 601298 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IOI Corporation Bhd
KLSE:1961
|
0.028x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.091x |
|
Engie Brasil Energia S.A
F:7TE1
|
0.086x |
|
China Merchants Port Group Co Ltd
SHE:001872
|
0.014x |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
0.096x |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
N/A |
|
Unicaja Banco SA
MC:UNI
|
0.006x |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see market value of Qingdao Port International Co Ltd.
| 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
Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through five segments: Container Handling and Supporting Services; Dry Bulk Cargo Handling and Related Services; Liquid Bulk Handling and Supporting Services; Logistics and Port Value-Added Services; and Port Auxiliary Services. The company is involved in the loading and discharging of containers, loading, unloading, s… Read more