Qinhuangdao Port Co Ltd (601326) - Cash Flow Conversion Efficiency

Latest 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 ≈ $148.90 Million USD) by net assets (CN¥21.30 Billion ≈ $3.12 Billion USD). 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. Read 601326 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ecopro Co. Ltd KQ:086520	0.109x
Netskope, Inc. Class A Common Stock NASDAQ:NTSK	0.093x
Paz Oil TA:PZOL	0.101x
Delek US Energy Inc NYSE:DK	0.925x
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock NASDAQ:LLYVA	0.095x
Shinsegae KO:004170	0.029x
Bayside Land Corporation Ltd TA:BYSD	0.039x
Aksa Enerji Uretim AS IS:AKSEN	0.018x

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. For the full company profile with market capitalisation and key ratios, see how much is Qinhuangdao Port Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥20.27 Billion ≈ $2.97 Billion	CN¥2.42 Billion ≈ $353.41 Million	0.119x	-3.58%
2023-12-31	CN¥19.37 Billion ≈ $2.83 Billion	CN¥2.39 Billion ≈ $350.29 Million	0.124x	-7.49%
2022-12-31	CN¥18.23 Billion ≈ $2.67 Billion	CN¥2.43 Billion ≈ $356.21 Million	0.134x	-9.86%
2021-12-31	CN¥16.91 Billion ≈ $2.47 Billion	CN¥2.51 Billion ≈ $366.67 Million	0.148x	-6.66%
2020-12-31	CN¥16.10 Billion ≈ $2.36 Billion	CN¥2.56 Billion ≈ $374.00 Million	0.159x	+0.88%
2019-12-31	CN¥15.59 Billion ≈ $2.28 Billion	CN¥2.45 Billion ≈ $358.97 Million	0.157x	-12.55%
2018-12-31	CN¥14.99 Billion ≈ $2.19 Billion	CN¥2.70 Billion ≈ $394.69 Million	0.180x	-9.22%
2017-12-31	CN¥14.57 Billion ≈ $2.13 Billion	CN¥2.89 Billion ≈ $422.66 Million	0.198x	+68.64%
2016-12-31	CN¥12.67 Billion ≈ $1.85 Billion	CN¥1.49 Billion ≈ $217.87 Million	0.118x	-33.96%
2015-12-31	CN¥13.04 Billion ≈ $1.91 Billion	CN¥2.32 Billion ≈ $339.67 Million	0.178x	-19.96%
2014-12-31	CN¥13.42 Billion ≈ $1.96 Billion	CN¥2.98 Billion ≈ $436.63 Million	0.222x	+1.14%
2013-12-31	CN¥13.05 Billion ≈ $1.91 Billion	CN¥2.87 Billion ≈ $419.85 Million	0.220x	+6.18%
2012-12-31	CN¥10.43 Billion ≈ $1.53 Billion	CN¥2.16 Billion ≈ $316.04 Million	0.207x	-22.23%
2011-12-31	CN¥9.41 Billion ≈ $1.38 Billion	CN¥2.51 Billion ≈ $366.63 Million	0.266x	-2.57%
2010-12-31	CN¥7.90 Billion ≈ $1.16 Billion	CN¥2.16 Billion ≈ $315.96 Million	0.273x	+57.41%
2009-12-31	CN¥8.55 Billion ≈ $1.25 Billion	CN¥1.48 Billion ≈ $217.27 Million	0.174x	--

About Qinhuangdao Port Co Ltd

SHG:601326 China Marine Shipping

Market Cap

$2.44 Billion

CN¥16.65 Billion CNY

Market Cap Rank

#5608 Global

#1157 in China

Share Price

CN¥3.50

Change (1 day)

+0.00%

52-Week Range

CN¥3.19 - CN¥3.95

All Time High

CN¥10.18