China International Marine Containers Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.137x

China International Marine Containers Group Ltd cash flow conversion efficiency. Based on the latest financial reports, China International Marine Containers Group Ltd (000039) has a cash flow conversion efficiency ratio of 0.137x as of December 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¥8.70 Billion ≈ $1.27 Billion USD) by net assets (CN¥63.51 Billion ≈ $9.29 Billion 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 China International Marine Containers Group Ltd (1998–2025)

Cash flow conversion efficiency of China International Marine Containers Group Ltd from 1998 to 2025. This chart illustrates how China International Marine Containers Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of China International Marine Containers Gr for real-time trading data and today's change.

China International Marine Containers Group Ltd Cash Flow Conversion Ratio Explained

China International Marine Containers Group Ltd 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.

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. Also see 000039 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enerjisa Enerji AS IS:ENJSA	0.063x
China World Trade Center Co Ltd SHG:600007	0.055x
LS Corp KO:006260	0.078x
AUO CORP. SP.ADR NEW/10 F:AU7	0.018x
Sealand Securities Co Ltd SHE:000750	0.865x
Cushman & Wakefield plc NYSE:CWK	-0.125x
Tian Di Science & Technology Co Ltd SHG:600582	0.005x
Bank of Qingdao Co Ltd SHE:002948	0.013x

Annual Cash Flow Conversion Efficiency for China International Marine Containers Group Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of China International Marine Containers Group Ltd from 1998 to 2025. Review China International Marine Containers Gr free cash flow generation 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	CN¥63.51 Billion ≈ $9.29 Billion	CN¥18.80 Billion ≈ $2.75 Billion	0.296x	+117.40%
2024-12-31	CN¥68.02 Billion ≈ $9.95 Billion	CN¥9.26 Billion ≈ $1.36 Billion	0.136x	+225.62%
2023-12-31	CN¥64.63 Billion ≈ $9.46 Billion	CN¥2.70 Billion ≈ $395.56 Million	0.042x	-82.07%
2022-12-31	CN¥62.66 Billion ≈ $9.17 Billion	CN¥14.62 Billion ≈ $2.14 Billion	0.233x	-35.39%
2021-12-31	CN¥56.98 Billion ≈ $8.34 Billion	CN¥20.57 Billion ≈ $3.01 Billion	0.361x	+51.80%
2020-12-31	CN¥53.85 Billion ≈ $7.88 Billion	CN¥12.81 Billion ≈ $1.87 Billion	0.238x	+269.99%
2019-12-31	CN¥55.04 Billion ≈ $8.05 Billion	CN¥3.54 Billion ≈ $517.80 Million	0.064x	+2293.99%
2018-12-31	CN¥52.40 Billion ≈ $7.67 Billion	CN¥140.73 Million ≈ $20.59 Million	0.003x	-97.28%
2017-12-31	CN¥43.24 Billion ≈ $6.33 Billion	CN¥4.28 Billion ≈ $625.62 Million	0.099x	+65.26%
2016-12-31	CN¥39.13 Billion ≈ $5.73 Billion	CN¥2.34 Billion ≈ $342.65 Million	0.060x	+159.20%
2015-12-31	CN¥35.72 Billion ≈ $5.23 Billion	CN¥-3.61 Billion ≈ $-528.29 Million	-0.101x	-142.85%
2014-12-31	CN¥27.28 Billion ≈ $3.99 Billion	CN¥6.43 Billion ≈ $941.57 Million	0.236x	+110.09%
2013-12-31	CN¥24.50 Billion ≈ $3.58 Billion	CN¥2.75 Billion ≈ $402.40 Million	0.112x	+10.70%
2012-12-31	CN¥22.12 Billion ≈ $3.24 Billion	CN¥2.24 Billion ≈ $328.21 Million	0.101x	-2.78%
2011-12-31	CN¥21.61 Billion ≈ $3.16 Billion	CN¥2.25 Billion ≈ $329.90 Million	0.104x	+35.10%
2010-12-31	CN¥19.21 Billion ≈ $2.81 Billion	CN¥1.48 Billion ≈ $217.00 Million	0.077x	+26.01%
2009-12-31	CN¥15.83 Billion ≈ $2.32 Billion	CN¥969.68 Million ≈ $141.90 Million	0.061x	-72.82%
2008-12-31	CN¥14.93 Billion ≈ $2.19 Billion	CN¥3.37 Billion ≈ $492.63 Million	0.225x	+464.28%
2007-12-31	CN¥17.54 Billion ≈ $2.57 Billion	CN¥-1.09 Billion ≈ $-158.85 Million	-0.062x	-162.36%
2006-12-31	CN¥13.07 Billion ≈ $1.91 Billion	CN¥1.30 Billion ≈ $189.77 Million	0.099x	-80.69%
2005-12-31	CN¥10.35 Billion ≈ $1.51 Billion	CN¥5.32 Billion ≈ $778.13 Million	0.514x	+195.57%
2004-12-31	CN¥8.33 Billion ≈ $1.22 Billion	CN¥1.45 Billion ≈ $211.93 Million	0.174x	+27.53%
2003-12-31	CN¥5.98 Billion ≈ $874.41 Million	CN¥814.48 Million ≈ $119.18 Million	0.136x	+256.00%
2002-12-31	CN¥3.46 Billion ≈ $506.84 Million	CN¥-302.63 Million ≈ $-44.28 Million	-0.087x	-116.27%
2001-12-31	CN¥2.96 Billion ≈ $433.45 Million	CN¥1.59 Billion ≈ $232.78 Million	0.537x	+609.73%
2000-12-31	CN¥2.57 Billion ≈ $375.94 Million	CN¥194.40 Million ≈ $28.45 Million	0.076x	-43.30%
1999-12-31	CN¥2.15 Billion ≈ $315.20 Million	CN¥287.45 Million ≈ $42.06 Million	0.133x	-34.99%
1998-12-31	CN¥1.82 Billion ≈ $265.92 Million	CN¥373.06 Million ≈ $54.59 Million	0.205x	--

About China International Marine Containers Group Ltd

SHE:000039 China Metal Fabrication

Market Cap

$3.22 Billion

CN¥22.04 Billion CNY

Market Cap Rank

#4556 Global

#687 in China

Share Price

CN¥9.57

Change (1 day)

+0.10%

52-Week Range

CN¥7.45 - CN¥13.69

All Time High

CN¥80002.07