Jinhui Shipping and Transportation Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

Jinhui Shipping and Transportation Limited cash flow conversion efficiency. Based on the latest financial reports, Jinhui Shipping and Transportation Limited (J4O) has a cash flow conversion efficiency ratio of 0.024x as of June 2026. 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 (€9.18 Million ≈ $10.73 Million USD) by net assets (€383.61 Million ≈ $448.48 Million 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 Jinhui Shipping and Transportation Limited (2013–2025)

Cash flow conversion efficiency of Jinhui Shipping and Transportation Limited from 2013 to 2025. This chart illustrates how Jinhui Shipping and Transportation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jinhui Shipping and Transportation Limit share price for real-time trading data and today's change.

Jinhui Shipping and Transportation Limited Cash Flow Conversion Ratio Explained

Jinhui Shipping and Transportation Limited 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.

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. Also see Jinhui Shipping and Transportation Limit market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Creditwest Faktoring AS IS:CRDFA	-0.088x
Hwa Sung Ind KO:002460	-0.010x
GIIR Inc KO:035000	0.007x
Ekinops SA PA:EKI	0.006x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x
Thai Wah Public Company Limited BK:TWPC	-0.001x
Oceanic Iron Ore Corp V:FEO	0.004x
Asiana IDT Inc KO:267850	0.053x

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. Review how much free cash does Jinhui Shipping and Transportation Limit generate 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	€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

$77.66 Million

€66.43 Million EUR

Market Cap Rank

#20554 Global

#1861 in Germany

Share Price

€0.61

Change (1 day)

-0.33%

52-Week Range

€0.45 - €0.67

All Time High

€1.61