Jinhui Shipping and Transportation Limited Cash Flow Conversion Efficiency
Jinhui Shipping and Transportation Limited cash flow conversion efficiency. Based on the latest financial reports, Jinhui Shipping and Transportation Limited (JIN) has a cash flow conversion efficiency ratio of -0.007x as of March 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 (Nkr-2.73 Million ≈ $-287.70K USD) by net assets (Nkr383.88 Million ≈ $40.39 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 (2002–2025)
Cash flow conversion efficiency of Jinhui Shipping and Transportation Limited from 2002 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 current stock price of Jinhui Shipping and Transportation Limit 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 (JIN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
N/A |
|
KGL Resources Ltd
AU:KGL
|
-0.009x |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.013x |
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
Gowing Bros Ltd
AU:GOW
|
-0.003x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Jinhui Shipping and Transportation Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Jinhui Shipping and Transportation Limited from 2002 to 2025. Review Jinhui Shipping and Transportation Limit free cash flow ratio 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 | Nkr380.27 Million ≈ $40.02 Million |
Nkr79.60 Million ≈ $8.38 Million |
0.209x | +2.71% |
| 2024-12-31 | Nkr371.61 Million ≈ $39.10 Million |
Nkr75.73 Million ≈ $7.97 Million |
0.204x | +347.28% |
| 2023-12-31 | Nkr349.93 Million ≈ $36.82 Million |
Nkr15.94 Million ≈ $1.68 Million |
0.046x | -78.79% |
| 2022-12-31 | Nkr411.14 Million ≈ $43.26 Million |
Nkr88.34 Million ≈ $9.30 Million |
0.215x | +1.52% |
| 2021-12-31 | Nkr432.07 Million ≈ $45.47 Million |
Nkr91.45 Million ≈ $9.62 Million |
0.212x | -75.05% |
| 2020-12-31 | Nkr239.16 Million ≈ $25.17 Million |
Nkr202.86 Million ≈ $21.35 Million |
0.848x | +586.07% |
| 2019-12-31 | Nkr252.70 Million ≈ $26.59 Million |
Nkr-44.10 Million ≈ $-4.64 Million |
-0.175x | -1667.39% |
| 2018-12-31 | Nkr250.95 Million ≈ $26.41 Million |
Nkr2.79 Million ≈ $294.01K |
0.011x | -93.18% |
| 2017-12-31 | Nkr245.03 Million ≈ $25.78 Million |
Nkr40.01 Million ≈ $4.21 Million |
0.163x | +5.64% |
| 2016-12-31 | Nkr224.29 Million ≈ $23.60 Million |
Nkr34.67 Million ≈ $3.65 Million |
0.155x | +49.61% |
| 2015-12-31 | Nkr413.41 Million ≈ $43.50 Million |
Nkr42.71 Million ≈ $4.49 Million |
0.103x | +135.94% |
| 2014-12-31 | Nkr792.15 Million ≈ $83.36 Million |
Nkr34.69 Million ≈ $3.65 Million |
0.044x | +48.31% |
| 2013-12-31 | Nkr878.90 Million ≈ $92.49 Million |
Nkr25.95 Million ≈ $2.73 Million |
0.030x | -59.53% |
| 2012-12-31 | Nkr853.50 Million ≈ $89.81 Million |
Nkr62.27 Million ≈ $6.55 Million |
0.073x | -49.64% |
| 2011-12-31 | Nkr817.92 Million ≈ $86.07 Million |
Nkr118.50 Million ≈ $12.47 Million |
0.145x | -17.57% |
| 2010-12-31 | Nkr756.33 Million ≈ $79.59 Million |
Nkr132.93 Million ≈ $13.99 Million |
0.176x | -43.28% |
| 2009-12-31 | Nkr669.48 Million ≈ $70.45 Million |
Nkr207.45 Million ≈ $21.83 Million |
0.310x | -25.65% |
| 2008-12-31 | Nkr515.60 Million ≈ $54.26 Million |
Nkr214.89 Million ≈ $22.61 Million |
0.417x | +22.35% |
| 2007-12-31 | Nkr312.94 Million ≈ $32.93 Million |
Nkr106.60 Million ≈ $11.22 Million |
0.341x | +118.65% |
| 2006-12-31 | Nkr227.31 Million ≈ $23.92 Million |
Nkr35.41 Million ≈ $3.73 Million |
0.156x | -58.81% |
| 2005-12-31 | Nkr181.22 Million ≈ $19.07 Million |
Nkr68.55 Million ≈ $7.21 Million |
0.378x | -35.17% |
| 2004-12-31 | Nkr121.05 Million ≈ $12.74 Million |
Nkr70.63 Million ≈ $7.43 Million |
0.583x | +563.01% |
| 2003-12-31 | Nkr98.62 Million ≈ $10.38 Million |
Nkr8.68 Million ≈ $913.28K |
0.088x | +1906.85% |
| 2002-12-31 | Nkr86.88 Million ≈ $9.14 Million |
Nkr381.00K ≈ $40.09K |
0.004x | -- |
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, Norway, the United Arab Emirates, Denmark, South Korea, Switzerland, Germany, and internationally. The company offers marine transportation services through its dry bulk vessels. It also engages in property investment, money lending, ship management, and… Read more