Nanjing Shenghang Shipping Co Ltd (001205) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Based on the latest financial reports, Nanjing Shenghang Shipping Co Ltd (001205) has a cash flow conversion efficiency ratio of 0.034x 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¥75.71 Million ≈ $11.08 Million USD) by net assets (CN¥2.24 Billion ≈ $328.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nanjing Shenghang Shipping Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Nanjing Shenghang Shipping Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Nanjing Shenghang Shipping Co Ltd for a breakdown of total debt and financial obligations.

Nanjing Shenghang Shipping Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nanjing Shenghang Shipping Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Norske Skog Asa
OL:NSKOG
0.039x
Greaves Cotton Limited
NSE:GREAVESCOT
-0.052x
Uzin Utz AG
XETRA:UZU
0.016x
Thinkingdom Media Group Ltd
SHG:603096
0.015x
Canopy Growth Corp
TO:WEED
-0.023x
MT Hoejgaard Holding A/S
CO:MTHH
0.025x
Electrovaya Inc.
NASDAQ:ELVA
0.276x
Lindex Group
HE:LINDEX
-0.015x

Annual Cash Flow Conversion Efficiency for Nanjing Shenghang Shipping Co Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Nanjing Shenghang Shipping Co Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Nanjing Shenghang Shipping Co Ltd market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.23 Billion
≈ $325.85 Million
CN¥441.66 Million
≈ $64.63 Million
0.198x -20.25%
2023-12-31 CN¥1.77 Billion
≈ $259.56 Million
CN¥441.14 Million
≈ $64.55 Million
0.249x +13.99%
2022-12-31 CN¥1.50 Billion
≈ $219.12 Million
CN¥326.69 Million
≈ $47.81 Million
0.218x +53.84%
2021-12-31 CN¥1.31 Billion
≈ $191.84 Million
CN¥185.92 Million
≈ $27.21 Million
0.142x -36.99%
2020-12-31 CN¥738.04 Million
≈ $108.00 Million
CN¥166.12 Million
≈ $24.31 Million
0.225x +40.74%
2019-12-31 CN¥626.22 Million
≈ $91.64 Million
CN¥100.15 Million
≈ $14.66 Million
0.160x -18.01%
2018-12-31 CN¥483.00 Million
≈ $70.68 Million
CN¥94.22 Million
≈ $13.79 Million
0.195x -5.34%
2017-12-31 CN¥369.49 Million
≈ $54.07 Million
CN¥76.14 Million
≈ $11.14 Million
0.206x -35.55%
2016-12-31 CN¥167.68 Million
≈ $24.54 Million
CN¥53.62 Million
≈ $7.85 Million
0.320x -16.38%
2015-12-31 CN¥143.03 Million
≈ $20.93 Million
CN¥54.70 Million
≈ $8.00 Million
0.382x -42.97%
2014-12-31 CN¥96.85 Million
≈ $14.17 Million
CN¥64.94 Million
≈ $9.50 Million
0.670x +44.86%
2013-12-31 CN¥67.30 Million
≈ $9.85 Million
CN¥31.15 Million
≈ $4.56 Million
0.463x --

About Nanjing Shenghang Shipping Co Ltd

SHE:001205 China Marine Shipping
Market Cap
$415.96 Million
CN¥2.84 Billion CNY
Market Cap Rank
#13494 Global
#4255 in China
Share Price
CN¥15.12
Change (1 day)
+0.00%
52-Week Range
CN¥13.91 - CN¥18.47
All Time High
CN¥33.22
About

Nanjing ShengHang Shipping Co., Ltd. engages in the shipping transportation of liquid chemicals and oil products in China and internationally. The company provides shipping management and hazardous chemicals' management services. The company also engages in the domestic coastal, Yangtze River middle and lower reaches and international water transportation of liquid chemicals, liquefied petroleum … Read more