Jinhui Shipping and Transportation Limited (J4O) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.038x

Based on the latest financial reports, Jinhui Shipping and Transportation Limited (J4O) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (€14.45 Million ≈ $16.89 Million USD) by net assets (€382.85 Million ≈ $447.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See J4O equity to assets ratio to measure how much of total assets are equity-financed.

Jinhui Shipping and Transportation Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Jinhui Shipping and Transportation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jinhui Shipping and Transportation Limit (J4O) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Jinhui Shipping and Transportation Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jinhui Shipping and Transportation Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shalimar Paints Limited NSE:SHALPAINTS	-0.010x
Taiwan Pelican Express Co Ltd TW:2642	0.020x
Sono-Tek Corp NASDAQ:SOTK	0.063x
Falcon Metals Ltd AU:FAL	-0.177x
Ta Yih Industrial Co Ltd TW:1521	0.038x
Agripure Holdings Public Company Limited BK:APURE	-0.003x
Airship AI Holdings Inc NASDAQ:AISP	0.000x
Abcourt Mines Inc. V:ABI	-3.289x

Annual Cash Flow Conversion Efficiency for Jinhui Shipping and Transportation Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Jinhui Shipping and Transportation Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Jinhui Shipping and Transportation Limit (J4O) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€380.27 Million ≈ $444.57 Million	€79.60 Million ≈ $93.06 Million	0.209x	+2.71%
2024-12-31	€371.61 Million ≈ $434.45 Million	€75.73 Million ≈ $88.54 Million	0.204x	+347.28%
2023-12-31	€349.93 Million ≈ $409.10 Million	€15.94 Million ≈ $18.64 Million	0.046x	-78.79%
2022-12-31	€411.14 Million ≈ $480.66 Million	€88.34 Million ≈ $103.28 Million	0.215x	+1.52%
2021-12-31	€432.07 Million ≈ $505.14 Million	€91.45 Million ≈ $106.91 Million	0.212x	+1433.78%
2020-12-31	€1.98 Billion ≈ $2.31 Billion	€27.29 Million ≈ $31.90 Million	0.014x	+107.91%
2019-12-31	€252.70 Million ≈ $295.44 Million	€-44.10 Million ≈ $-51.56 Million	-0.175x	-1667.39%
2018-12-31	€250.95 Million ≈ $293.39 Million	€2.79 Million ≈ $3.27 Million	0.011x	-93.18%
2017-12-31	€245.03 Million ≈ $286.47 Million	€40.01 Million ≈ $46.78 Million	0.163x	+5.64%
2016-12-31	€224.29 Million ≈ $262.22 Million	€34.67 Million ≈ $40.53 Million	0.155x	+49.61%
2015-12-31	€413.41 Million ≈ $483.32 Million	€42.71 Million ≈ $49.93 Million	0.103x	+135.94%
2014-12-31	€792.15 Million ≈ $926.11 Million	€34.69 Million ≈ $40.55 Million	0.044x	+48.31%
2013-12-31	€878.90 Million ≈ $1.03 Billion	€25.95 Million ≈ $30.34 Million	0.030x	--

About Jinhui Shipping and Transportation Limited

F:J4O Germany Marine Shipping

Market Cap

$67.96 Million

€58.13 Million EUR

Market Cap Rank

#21098 Global

#1909 in Germany

Share Price

€0.53

Change (1 day)

+0.38%

52-Week Range

€0.45 - €0.62

All Time High

€1.61