Nanjing Port Co Ltd
Nanjing Port Co., Ltd. provides loading and unloading, and warehousing services for crude oil, refined oil, liquid chemical products, and general cargo in China. It also engages in the sale of container storage; door-to-door transportation and related accessories; disassembly and assembly, consolidation, repair and cleaning of containers; provision of electronic data exchange services and informa… Read more
Nanjing Port Co Ltd (002040) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Nanjing Port Co Ltd (002040) has a cash flow conversion efficiency ratio of 0.024x 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¥97.84 Million) by net assets (CN¥4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Port Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Nanjing Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Port Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Port Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
0.032x |
|
VIKRAM SOLAR LIMITED
NSE:VIKRAMSOLR
|
0.174x |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
N/A |
|
Fox-Wizel Ltd
PINK:FXWZF
|
0.112x |
|
Bold Eagle Acquisition Corp. Units
NASDAQ:BEAGU
|
-0.001x |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
0.101x |
|
Baida Group Co Ltd
SHG:600865
|
0.003x |
|
SuperAlloy Industrial Co., Ltd.
TW:1563
|
0.048x |
Annual Cash Flow Conversion Efficiency for Nanjing Port Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Port Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.91 Billion | CN¥337.33 Million | 0.086x | -7.45% |
| 2023-12-31 | CN¥3.80 Billion | CN¥353.40 Million | 0.093x | +15.65% |
| 2022-12-31 | CN¥3.65 Billion | CN¥294.01 Million | 0.081x | -14.93% |
| 2021-12-31 | CN¥3.54 Billion | CN¥335.10 Million | 0.095x | -6.84% |
| 2020-12-31 | CN¥3.42 Billion | CN¥347.04 Million | 0.102x | +6.72% |
| 2019-12-31 | CN¥3.30 Billion | CN¥314.61 Million | 0.095x | +5.38% |
| 2018-12-31 | CN¥3.19 Billion | CN¥287.97 Million | 0.090x | +5.41% |
| 2017-12-31 | CN¥3.01 Billion | CN¥258.13 Million | 0.086x | +225.16% |
| 2016-12-31 | CN¥2.89 Billion | CN¥76.19 Million | 0.026x | -57.83% |
| 2015-12-31 | CN¥688.95 Million | CN¥43.06 Million | 0.063x | +115.47% |
| 2014-12-31 | CN¥659.56 Million | CN¥19.13 Million | 0.029x | -37.38% |
| 2013-12-31 | CN¥641.41 Million | CN¥29.71 Million | 0.046x | -42.07% |
| 2012-12-31 | CN¥625.74 Million | CN¥50.04 Million | 0.080x | +104.74% |
| 2011-12-31 | CN¥599.95 Million | CN¥23.43 Million | 0.039x | -55.34% |
| 2010-12-31 | CN¥563.88 Million | CN¥49.32 Million | 0.087x | +526.10% |
| 2009-12-31 | CN¥540.89 Million | CN¥7.56 Million | 0.014x | -69.29% |
| 2008-12-31 | CN¥539.32 Million | CN¥24.54 Million | 0.045x | -30.23% |
| 2007-12-31 | CN¥527.46 Million | CN¥34.39 Million | 0.065x | -34.78% |
| 2006-12-31 | CN¥520.74 Million | CN¥52.06 Million | 0.100x | -30.66% |
| 2005-12-31 | CN¥486.74 Million | CN¥70.18 Million | 0.144x | -63.87% |
| 2004-12-31 | CN¥219.20 Million | CN¥87.48 Million | 0.399x | -- |