Liaoning Port Co Ltd (601880) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Based on the latest financial reports, Liaoning Port Co Ltd (601880) has a cash flow conversion efficiency ratio of 0.035x 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¥1.53 Billion ≈ $224.05 Million USD) by net assets (CN¥44.19 Billion ≈ $6.47 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 601880 net assets for net asset value and shareholders' equity analysis.

Liaoning Port Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Liaoning Port 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 Liaoning Port Co Ltd (601880) market capitalisation.

Liaoning Port Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Liaoning Port Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alaska Air Group Inc NYSE:ALK	0.045x
Xiamen Changelight SHE:300102	0.018x
ENTAIN PLC UNSP.ADR/1 F:6GI0	N/A
Shenzhen Goodix Technology Co Ltd Class A SHG:603160	0.039x
JK Cement Limited NSE:JKCEMENT	0.078x
Georg Fischer AG SW:GF	0.197x
Grupo Aeroportuario del Centro Norte SAB de CV NASDAQ:OMAB	0.162x
Brown-Forman Corporation NYSE:BF-A	0.102x

Annual Cash Flow Conversion Efficiency for Liaoning Port Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Liaoning Port Co Ltd from 2005 to 2024. Read debt load of Liaoning Port Co Ltd for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥43.40 Billion ≈ $6.35 Billion	CN¥4.29 Billion ≈ $627.37 Million	0.099x	+18.76%
2023-12-31	CN¥42.73 Billion ≈ $6.25 Billion	CN¥3.55 Billion ≈ $520.06 Million	0.083x	+1.75%
2022-12-31	CN¥41.74 Billion ≈ $6.11 Billion	CN¥3.41 Billion ≈ $499.33 Million	0.082x	-12.21%
2021-12-31	CN¥41.05 Billion ≈ $6.01 Billion	CN¥3.82 Billion ≈ $559.41 Million	0.093x	-2.28%
2020-12-31	CN¥22.02 Billion ≈ $3.22 Billion	CN¥2.10 Billion ≈ $307.06 Million	0.095x	+26.95%
2019-12-31	CN¥21.40 Billion ≈ $3.13 Billion	CN¥1.61 Billion ≈ $235.09 Million	0.075x	-16.96%
2018-12-31	CN¥20.86 Billion ≈ $3.05 Billion	CN¥1.89 Billion ≈ $275.93 Million	0.090x	+54.76%
2017-12-31	CN¥20.62 Billion ≈ $3.02 Billion	CN¥1.20 Billion ≈ $176.24 Million	0.058x	-45.99%
2016-12-31	CN¥19.11 Billion ≈ $2.80 Billion	CN¥2.07 Billion ≈ $302.38 Million	0.108x	-13.91%
2015-12-31	CN¥15.37 Billion ≈ $2.25 Billion	CN¥1.93 Billion ≈ $282.52 Million	0.126x	+126.94%
2014-12-31	CN¥14.98 Billion ≈ $2.19 Billion	CN¥829.13 Million ≈ $121.33 Million	0.055x	-49.71%
2013-12-31	CN¥14.66 Billion ≈ $2.15 Billion	CN¥1.61 Billion ≈ $236.14 Million	0.110x	+18.41%
2012-12-31	CN¥13.97 Billion ≈ $2.04 Billion	CN¥1.30 Billion ≈ $190.09 Million	0.093x	+3.09%
2011-12-31	CN¥13.64 Billion ≈ $2.00 Billion	CN¥1.23 Billion ≈ $179.97 Million	0.090x	-22.73%
2010-12-31	CN¥12.36 Billion ≈ $1.81 Billion	CN¥1.44 Billion ≈ $210.99 Million	0.117x	+22.65%
2009-12-31	CN¥7.07 Billion ≈ $1.03 Billion	CN¥672.42 Million ≈ $98.40 Million	0.095x	+17.02%
2008-12-31	CN¥6.89 Billion ≈ $1.01 Billion	CN¥559.96 Million ≈ $81.94 Million	0.081x	-37.96%
2007-12-31	CN¥6.32 Billion ≈ $925.37 Million	CN¥828.79 Million ≈ $121.28 Million	0.131x	-1.16%
2006-12-31	CN¥6.00 Billion ≈ $877.62 Million	CN¥795.22 Million ≈ $116.37 Million	0.133x	-34.61%
2005-12-31	CN¥2.96 Billion ≈ $433.35 Million	CN¥600.52 Million ≈ $87.87 Million	0.203x	--

About Liaoning Port Co Ltd

SHG:601880 China Marine Shipping

Market Cap

$4.42 Billion

CN¥30.20 Billion CNY

Market Cap Rank

#3902 Global

#640 in China

Share Price

CN¥1.64

Change (1 day)

-1.80%

52-Week Range

CN¥1.47 - CN¥1.87

All Time High

CN¥3.08