Liaoning Port Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

Liaoning Port Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Liaoning Port Co Ltd from 2005 to 2025. This chart illustrates how Liaoning Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Liaoning Port Co Ltd for real-time trading data and today's change.

Liaoning Port Co Ltd Cash Flow Conversion Ratio Explained

Liaoning 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.

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. Also see Liaoning Port Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tamarack Valley Energy Ltd TO:TVE	0.124x
Optics Technology Holding Co Ltd SHE:300489	-0.004x
Hanmi Pharm Co Ltd KO:128940	0.031x
Hanwha KO:000880	0.032x
Legend Biotech Corp NASDAQ:LEGN	-0.017x
BBB Foods Inc. NYSE:TBBB	0.266x
Graham Holdings Co NYSE:GHC	0.011x
Liquidia Technologies Inc NASDAQ:LQDA	0.411x

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. Review cash generation quality of Liaoning Port Co Ltd 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¥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

$3.99 Billion

CN¥27.25 Billion CNY

Market Cap Rank

#4012 Global

#564 in China

Share Price

CN¥1.48

Change (1 day)

-0.67%

52-Week Range

CN¥1.38 - CN¥1.78

All Time High

CN¥3.08