Qinhuangdao Port Co Ltd
Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The company offers highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, transportation, and logistics services; and handles various types of cargoes comprising coal, metal ores, oil and liquefied chemicals, containers, and general cargoes. It also provides ancillary port ser… Read more
Qinhuangdao Port Co Ltd (601326) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Qinhuangdao Port Co Ltd (601326) has a cash flow conversion efficiency ratio of 0.048x 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¥1.02 Billion) by net assets (CN¥21.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qinhuangdao Port Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Qinhuangdao Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qinhuangdao Port Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qinhuangdao Port Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Family Zone Cyber Safety Limited
PINK:FMZNF
|
-0.050x |
|
Acrobiosystems Co.Ltd.
SHE:301080
|
N/A |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.042x |
|
Gas Malaysia Bhd
KLSE:5209
|
0.049x |
|
SP Setia Bhd
KLSE:8664
|
0.020x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.043x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Qinhuangdao Port Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Qinhuangdao Port Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.27 Billion | CN¥2.42 Billion | 0.119x | -3.58% |
| 2023-12-31 | CN¥19.37 Billion | CN¥2.39 Billion | 0.124x | -7.49% |
| 2022-12-31 | CN¥18.23 Billion | CN¥2.43 Billion | 0.134x | -9.86% |
| 2021-12-31 | CN¥16.91 Billion | CN¥2.51 Billion | 0.148x | -6.66% |
| 2020-12-31 | CN¥16.10 Billion | CN¥2.56 Billion | 0.159x | +0.88% |
| 2019-12-31 | CN¥15.59 Billion | CN¥2.45 Billion | 0.157x | -12.55% |
| 2018-12-31 | CN¥14.99 Billion | CN¥2.70 Billion | 0.180x | -9.22% |
| 2017-12-31 | CN¥14.57 Billion | CN¥2.89 Billion | 0.198x | +68.64% |
| 2016-12-31 | CN¥12.67 Billion | CN¥1.49 Billion | 0.118x | -33.96% |
| 2015-12-31 | CN¥13.04 Billion | CN¥2.32 Billion | 0.178x | -19.96% |
| 2014-12-31 | CN¥13.42 Billion | CN¥2.98 Billion | 0.222x | +1.14% |
| 2013-12-31 | CN¥13.05 Billion | CN¥2.87 Billion | 0.220x | +6.18% |
| 2012-12-31 | CN¥10.43 Billion | CN¥2.16 Billion | 0.207x | -22.23% |
| 2011-12-31 | CN¥9.41 Billion | CN¥2.51 Billion | 0.266x | -2.57% |
| 2010-12-31 | CN¥7.90 Billion | CN¥2.16 Billion | 0.273x | +57.41% |
| 2009-12-31 | CN¥8.55 Billion | CN¥1.48 Billion | 0.174x | -- |