Nanjing Shenghang Shipping Co Ltd (001205) - 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.
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
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