Nanjing Shenghang Shipping Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Nanjing Shenghang Shipping Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nanjing Shenghang Shipping Co Ltd from 2013 to 2025. This chart illustrates how Nanjing Shenghang Shipping Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nanjing Shenghang Shipping Co Ltd stock price today for real-time trading data and today's change.

Nanjing Shenghang Shipping Co Ltd Cash Flow Conversion Ratio Explained

Nanjing Shenghang Shipping Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 001205 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marie Brizard Wine & Spirits PA:MBWS	0.019x
SPCG Public Company Limited BK:SPCG	0.013x
SIMONA AG O.N. F:SIM0	N/A
Gopal Snacks Ltd NSE:GOPAL	0.120x
Formycon AG XETRA:FYB	0.011x
NOVA Technology Corporation Limited SHE:300921	N/A
Duni AB ST:DUNI	-0.029x
Leaguer Shenzhen MicroElectronics Corp SHG:688589	0.014x

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. Review Nanjing Shenghang Shipping Co Ltd (001205) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$338.93 Million

CN¥2.32 Billion CNY

Market Cap Rank

#13921 Global

#4097 in China

Share Price

CN¥12.32

Change (1 day)

-1.20%

52-Week Range

CN¥12.29 - CN¥18.47

All Time High

CN¥33.22