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

Latest 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 ≈ $396.13 Million USD) by net assets (CN¥64.98 Billion ≈ $9.51 Billion USD). 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. Read 000039 liabilities breakdown for a breakdown of total debt and financial obligations.

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
QuantumScape Corporation Class A Common Stock NYSE:QS	-0.048x
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd SHE:000060	0.005x
Xinfengming Group Co Ltd SHG:603225	0.105x
Beijing Sinnet Technology Co Ltd SHE:300383	0.033x
Group 1 Automotive Inc NYSE:GPI	0.046x
United Breweries Limited NSE:UBL	0.104x
Sensient Technologies Corporation NYSE:SXT	0.037x
Klabin S.A. SA:KLBN11	0.811x

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. For the full company profile with market capitalisation and key ratios, see China International Marine Containers Gr (000039) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+158.83%
2015-12-31	CN¥35.49 Billion ≈ $5.19 Billion	CN¥-3.61 Billion ≈ $-528.29 Million	-0.102x	-143.13%
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	-157.10%
2006-12-31	CN¥11.97 Billion ≈ $1.75 Billion	CN¥1.30 Billion ≈ $189.77 Million	0.108x	-78.91%
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	+629.36%
2000-12-31	CN¥2.64 Billion ≈ $386.34 Million	CN¥194.40 Million ≈ $28.45 Million	0.074x	-44.83%
1999-12-31	CN¥2.15 Billion ≈ $315.20 Million	CN¥287.45 Million ≈ $42.06 Million	0.133x	-37.76%
1998-12-31	CN¥1.74 Billion ≈ $254.63 Million	CN¥373.06 Million ≈ $54.59 Million	0.214x	--

About China International Marine Containers Group Ltd

SHE:000039 China Metal Fabrication

Market Cap

$4.17 Billion

CN¥28.53 Billion CNY

Market Cap Rank

#4043 Global

#683 in China

Share Price

CN¥12.39

Change (1 day)

-0.32%

52-Week Range

CN¥7.69 - CN¥13.69

All Time High

CN¥80002.07