China International Marine Containers Group Ltd (000039) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.137x

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

China International Marine Containers Group Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how China International Marine Containers Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 000039 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kunshan Dongwei Technology Co Ltd SHG:688700	0.026x
ACME Solar Holdings Limited NSE:ACMESOLAR	0.151x
Angel One Limited NSE:ANGELONE	0.033x
Bufab Holding AB ST:BUFAB	0.064x
Aehr Test Systems NASDAQ:AEHR	0.006x
Solvay SA BR:SOLB	0.144x
Ambarella Inc NASDAQ:AMBA	0.032x
Changzhou Xingyu Automotive Lighting Systems Co Ltd SHG:601799	0.059x

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. View today's stock price for China International Marine Containers Gr for real-time trading data and today's change.

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

$2.96 Billion

CN¥20.24 Billion CNY

Market Cap Rank

#4984 Global

#860 in China

Share Price

CN¥8.79

Change (1 day)

-2.55%

52-Week Range

CN¥7.45 - CN¥13.69

All Time High

CN¥80002.07