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. See China International Marine Containers Gr balance sheet independence to measure how much of total assets are equity-financed.

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. Check 000039 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
CVR Energy Inc NYSE:CVI	0.160x
P/f Bakkafrost OL:BAKKA	0.098x
Van Lanschot NV AS:VLK	0.878x
Sinochem International Corp SHG:600500	0.046x
Inter Parfums Inc NASDAQ:IPAR	0.000x
Titan America SA NYSE:TTAM	0.054x
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.001x
SJVN Limited NSE:SJVN	0.072x

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. For the full company profile with market capitalisation and key ratios, see market value of China International Marine Containers Gr.

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

$2.89 Billion

CN¥19.76 Billion CNY

Market Cap Rank

#5034 Global

#873 in China

Share Price

CN¥8.58

Change (1 day)

+0.94%

52-Week Range

CN¥7.45 - CN¥13.69

All Time High

CN¥80002.07