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

Latest as of December 2025: 0.032x

Based on the latest financial reports, Liaoning Port Co Ltd (601880) has a cash flow conversion efficiency ratio of 0.032x 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¥1.41 Billion ≈ $206.85 Million USD) by net assets (CN¥44.58 Billion ≈ $6.52 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 Liaoning Port Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liaoning Port Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Liaoning Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 601880 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
JUSUNG ENGINEERING Co. Ltd KQ:036930	-0.027x
Thunder Software Technology Co Ltd SHE:300496	0.017x
1&1 AG XETRA:1U1	0.033x
L&T Technology Services Limited NSE:LTTS	0.076x
Bechtle AG XETRA:BC8	0.004x
Planet Fitness Inc NYSE:PLNT	-0.306x
Southwest Securities Co Ltd SHG:600369	-0.255x
United Breweries Limited NSE:UBL	0.100x

Annual Cash Flow Conversion Efficiency for Liaoning Port Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Liaoning Port Co Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Liaoning Port Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥44.58 Billion ≈ $6.52 Billion	CN¥5.86 Billion ≈ $857.28 Million	0.131x	+33.05%
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

$4.07 Billion

CN¥27.80 Billion CNY

Market Cap Rank

#4020 Global

#586 in China

Share Price

CN¥1.51

Change (1 day)

+0.00%

52-Week Range

CN¥1.38 - CN¥1.87

All Time High

CN¥3.08