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 explore total assets of Qingdao Port International Co Ltd for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see 601298 stock market capitalisation.

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
Middleby Corp NASDAQ:MIDD	0.069x
HITACHI CONSTR.MACH.ADR/2 F:HCMA	N/A
Northam Platinum Holdings Ltd JSE:NPH	0.152x
Petrovietnam Gas JSC VN:GAS	0.007x
Geovis Technology Co Ltd SHG:688568	0.019x
PSP SWISS ADR 1/5/SF1050 F:P7S0	N/A
Shenzhen Capchem Tech SHE:300037	0.033x
Pegatron Corp TW:4938	0.089x

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. See 601298 book value for net asset value and shareholders' equity analysis.

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

$7.15 Billion

CN¥48.85 Billion CNY

Market Cap Rank

#2822 Global

#359 in China

Share Price

CN¥9.06

Change (1 day)

-0.77%

52-Week Range

CN¥8.28 - CN¥9.79

All Time High

CN¥10.03