Qinhuangdao Port Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Qinhuangdao Port Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Qinhuangdao Port Co Ltd (601326) has a cash flow conversion efficiency ratio of 0.027x 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¥586.18 Million ≈ $85.78 Million USD) by net assets (CN¥21.53 Billion ≈ $3.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Qinhuangdao Port Co Ltd (2009–2025)

Cash flow conversion efficiency of Qinhuangdao Port Co Ltd from 2009 to 2025. This chart illustrates how Qinhuangdao Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qinhuangdao Port Co Ltd (601326) stock price for real-time trading data and today's change.

Qinhuangdao Port Co Ltd Cash Flow Conversion Ratio Explained

Qinhuangdao Port Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 601326 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enerflex Ltd. NYSE:EFXT	0.028x
Shandong Dongyue Organosilicon Mat SHE:300821	-0.009x
Solaria Energía y Medio Ambiente S.A MC:SLR	0.068x
Endeavour Silver Corp. TO:EDR	0.057x
EO Technics Co. Ltd KQ:039030	0.007x
Shanghai GenTech Co Ltd SHG:688596	-0.009x
First Busey Corp NASDAQ:BUSE	0.017x
Jiangsu Broadcasting Cable inf SHG:600959	0.005x

Annual Cash Flow Conversion Efficiency for Qinhuangdao Port Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Qinhuangdao Port Co Ltd from 2009 to 2025. Review 601326 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥21.53 Billion ≈ $3.15 Billion	CN¥2.79 Billion ≈ $408.30 Million	0.130x	+8.77%
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

$2.37 Billion

CN¥16.18 Billion CNY

Market Cap Rank

#5431 Global

#936 in China

Share Price

CN¥3.40

Change (1 day)

-0.58%

52-Week Range

CN¥3.16 - CN¥3.83

All Time High

CN¥10.18