China International Marine Containers Group Ltd
China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment in China, the United States, Europe, rest of Asia, and internationally. It operates through Containers Manufacturing; Road Transportation Vehicles; Energy, Chemical and Liquid Food Equipment; Offshore Engineering; Airport Facilities and Logistics Equipment… Read more
China International Marine Containers Group Ltd (000039) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, China International Marine Containers Group Ltd (000039) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (CN¥2.71 Billion) by net assets (CN¥64.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China International Marine Containers Group Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China International Marine Containers Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China International Marine Containers Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China International Marine Containers Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zeta Global Holdings Corp
NYSE:ZETA
|
0.084x |
|
Info Edge (India) Limited
NSE:NAUKRI
|
0.007x |
|
DoorDash, Inc.
SA:D2AS34
|
0.258x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
|
ALLEGRO MICROSYS. DL-01
F:6V5
|
N/A |
|
Kyowa Kirin Co. Ltd
PINK:KYKOF
|
0.034x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
The Siam Cement Public Company Limited
PINK:SCVPF
|
0.041x |
Annual Cash Flow Conversion Efficiency for China International Marine Containers Group Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China International Marine Containers Group Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥68.02 Billion | CN¥9.26 Billion | 0.136x | +225.62% |
| 2023-12-31 | CN¥64.63 Billion | CN¥2.70 Billion | 0.042x | -82.07% |
| 2022-12-31 | CN¥62.66 Billion | CN¥14.62 Billion | 0.233x | -35.39% |
| 2021-12-31 | CN¥56.98 Billion | CN¥20.57 Billion | 0.361x | +51.80% |
| 2020-12-31 | CN¥53.85 Billion | CN¥12.81 Billion | 0.238x | +269.99% |
| 2019-12-31 | CN¥55.04 Billion | CN¥3.54 Billion | 0.064x | +2293.99% |
| 2018-12-31 | CN¥52.40 Billion | CN¥140.73 Million | 0.003x | -97.28% |
| 2017-12-31 | CN¥43.24 Billion | CN¥4.28 Billion | 0.099x | +65.26% |
| 2016-12-31 | CN¥39.13 Billion | CN¥2.34 Billion | 0.060x | +158.83% |
| 2015-12-31 | CN¥35.49 Billion | CN¥-3.61 Billion | -0.102x | -143.13% |
| 2014-12-31 | CN¥27.28 Billion | CN¥6.43 Billion | 0.236x | +110.09% |
| 2013-12-31 | CN¥24.50 Billion | CN¥2.75 Billion | 0.112x | +10.70% |
| 2012-12-31 | CN¥22.12 Billion | CN¥2.24 Billion | 0.101x | -2.78% |
| 2011-12-31 | CN¥21.61 Billion | CN¥2.25 Billion | 0.104x | +35.10% |
| 2010-12-31 | CN¥19.21 Billion | CN¥1.48 Billion | 0.077x | +26.01% |
| 2009-12-31 | CN¥15.83 Billion | CN¥969.68 Million | 0.061x | -72.82% |
| 2008-12-31 | CN¥14.93 Billion | CN¥3.37 Billion | 0.225x | +464.28% |
| 2007-12-31 | CN¥17.54 Billion | CN¥-1.09 Billion | -0.062x | -157.10% |
| 2006-12-31 | CN¥11.97 Billion | CN¥1.30 Billion | 0.108x | -78.91% |
| 2005-12-31 | CN¥10.35 Billion | CN¥5.32 Billion | 0.514x | +195.57% |
| 2004-12-31 | CN¥8.33 Billion | CN¥1.45 Billion | 0.174x | +27.53% |
| 2003-12-31 | CN¥5.98 Billion | CN¥814.48 Million | 0.136x | +256.00% |
| 2002-12-31 | CN¥3.46 Billion | CN¥-302.63 Million | -0.087x | -116.27% |
| 2001-12-31 | CN¥2.96 Billion | CN¥1.59 Billion | 0.537x | +629.36% |
| 2000-12-31 | CN¥2.64 Billion | CN¥194.40 Million | 0.074x | -44.83% |
| 1999-12-31 | CN¥2.15 Billion | CN¥287.45 Million | 0.133x | -37.76% |
| 1998-12-31 | CN¥1.74 Billion | CN¥373.06 Million | 0.214x | -- |