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 how many days can China International Marine Containers Gr fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KINGSOFT C.H.LTD. DL-001 F:KS70	0.112x
Dongfeng Motor Group Company Limited F:D4D	-0.026x
SUNRISE N SW:SUNN	-0.006x
EREGLI DEM CEL FABR DL1 F:EDVA	0.001x
Oppein Home Group Inc SHG:603833	0.057x
Ebro Foods MC:EBRO	0.106x
PHINIA Inc. NYSE:PHIN	0.034x
HSBC Holdings PLC LSE:HSBA	0.002x

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 China International Marine Containers Gr (000039) total market value.

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

$2.99 Billion

CN¥20.45 Billion CNY

Market Cap Rank

#5022 Global

#929 in China

Share Price

CN¥8.88

Change (1 day)

-2.31%

52-Week Range

CN¥7.75 - CN¥13.69

All Time High

CN¥80002.07