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 Jinhui Shipping and Transportation Limit (J4O) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Pricer AB (publ) ST:PRIC-B	0.149x
FLUOGUIDE A/S DK -1 F:96X	-0.092x
Phosco Ltd AU:PHO	0.440x
Permianville Royalty Trust NYSE:PVL	0.058x
Sypris Solutions Inc NASDAQ:SYPR	-0.063x
Astino Bhd KLSE:7162	0.037x
James Bay Minerals Ltd AU:JBY	N/A
Arthavest Tbk JK:ARTA	-0.005x

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 J4O market cap.

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

$69.49 Million

€59.44 Million EUR

Market Cap Rank

#21115 Global

#1914 in Germany

Share Price

€0.54

Change (1 day)

-0.37%

52-Week Range

€0.43 - €0.62

All Time High

€1.61