Jinhui Shipping and Transportation Limited (JIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jinhui Shipping and Transportation Limited (JIN) has a cash flow conversion efficiency ratio of 0.038x 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 (Nkr14.45 Million ≈ $1.52 Million USD) by net assets (Nkr382.85 Million ≈ $40.29 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 JIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jinhui Shipping and Transportation Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
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 |
|---|---|
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
0.171x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
Intiland Development Tbk
JK:DILD
|
0.051x |
|
Technology & Telecommunication
NASDAQ:TETE
|
0.010x |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Suprema HQ Inc
KQ:094840
|
0.015x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
Annual Cash Flow Conversion Efficiency for Jinhui Shipping and Transportation Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Jinhui Shipping and Transportation Limited from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see JIN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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