Jinhui Shipping and Transportation Limited (J4O) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jinhui Shipping and Transportation Limited (J4O) has a cash flow conversion efficiency ratio of 0.038x 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. Also see market value of Jinhui Shipping and Transportation Limit for the company's overall valuation and market capitalisation.
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. Explore Jinhui Shipping and Transportation Limit cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Radiant Technology
TWO:5315
|
0.086x |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.012x |
|
Everspring Industry Co Ltd
TW:2390
|
-0.012x |
|
Organto Foods Incorporated
V:OGO
|
-0.045x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
Infas Holding AG
F:IFS
|
-2.339x |
|
Kawan Food Bhd
KLSE:7216
|
-0.025x |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
-0.028x |
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. View J4O stock price for real-time trading data and today's change.
| 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
Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship chartering and owning activities in China, Singapore, Japan, Norway, the United Arab Emirates, South Korea, Switzerland, and internationally. The company engages in money lending; property investment activities; and provision of ship management and shipping agent services. It operates a fleet of 25 owned ve… Read more