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. See Nanjing Shenghang Shipping Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Nanjing Shenghang Shipping Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Nanjing Shenghang Shipping Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Nanjing Shenghang Shipping Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tesco PLC LSE:TSCO	0.152x
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x
Shenzhen Crastal Technology Co Ltd SHE:300824	0.061x
Tae Kwang Corporation KQ:023160	0.012x
Visco Vision Inc. TW:6782	0.061x
Tharisa plc JSE:THA	0.048x
Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	-0.017x

Annual Cash Flow Conversion Efficiency for Nanjing Shenghang Shipping Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Nanjing Shenghang Shipping Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Nanjing Shenghang Shipping Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.18 Billion ≈ $318.51 Million	CN¥468.10 Million ≈ $68.50 Million	0.215x	+8.43%
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

$375.25 Million

CN¥2.56 Billion CNY

Market Cap Rank

#13648 Global

#4039 in China

Share Price

CN¥13.64

Change (1 day)

+2.71%

52-Week Range

CN¥12.29 - CN¥18.47

All Time High

CN¥33.22