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. Also see 601880 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Liaoning Port Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Coal Xinji Energy Co Ltd SHG:601918	0.053x
Comstock Resources Inc NYSE:CRK	0.054x
JK Cement Limited NSE:JKCEMENT	0.072x
Oscar Health Inc NYSE:OSCR	0.685x
Aris Mining Corporation NYSE MKT:ARMN	0.070x
Asia Cement Corp TW:1102	0.017x
Cinemark Holdings Inc NYSE:CNK	0.174x
Century Aluminum Company NASDAQ:CENX	0.109x

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. View current stock price of Liaoning Port Co Ltd for real-time trading data and today's change.

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

$3.93 Billion

CN¥26.88 Billion CNY

Market Cap Rank

#4150 Global

#615 in China

Share Price

CN¥1.46

Change (1 day)

-0.68%

52-Week Range

CN¥1.38 - CN¥1.87

All Time High

CN¥3.08