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. Also see how much is Nanjing Shenghang Shipping Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 001205 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
N/A |
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.026x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Sesoda Corp
TW:1708
|
0.041x |
|
Vizionfocus Inc.
TW:4771
|
0.069x |
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. View Nanjing Shenghang Shipping Co Ltd share price for real-time trading data and today's change.
| 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
Nanjing Shenghang Shipping Co., Ltd., together with its subsidiaries, engages in the shipping transportation of liquid chemicals and oil products in Mainland China, Hong Kong, Macao, Taiwan, and internationally. The company offers logistics services to chemical companies. It also engages in domestic coastal, Yangtze River mid-lower reaches, and international bulk liquid chemical, refined oil, and… Read more