Nanjing Port Co Ltd (002040) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.32 Million USD) by net assets (CN¥4.03 Billion ≈ $590.27 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 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. Read how much debt does Nanjing Port Co Ltd carry for a breakdown of total debt and financial obligations.

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
Zhejiang Sunflower Light Energy SHE:300111	0.003x
Renta 4 Banco S.A MC:R4	0.031x
Nanjing CIGU Technology Corp. Ltd. A SHG:688448	N/A
Barrett Business Services Inc NASDAQ:BBSI	0.160x
Thunder Tiger Corp TW:8033	-0.031x
Lotte Confectionery Co Ltd KO:280360	0.057x
G-Shank Enterprise Co Ltd TW:2476	0.034x
Zhejiang Damon Technology Co Ltd SHG:688360	0.106x

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. For the full company profile with market capitalisation and key ratios, see Nanjing Port Co Ltd (002040) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.91 Billion ≈ $572.84 Million	CN¥337.33 Million ≈ $49.36 Million	0.086x	-7.45%
2023-12-31	CN¥3.80 Billion ≈ $555.39 Million	CN¥353.40 Million ≈ $51.71 Million	0.093x	+15.65%
2022-12-31	CN¥3.65 Billion ≈ $534.36 Million	CN¥294.01 Million ≈ $43.02 Million	0.081x	-14.93%
2021-12-31	CN¥3.54 Billion ≈ $518.12 Million	CN¥335.10 Million ≈ $49.04 Million	0.095x	-6.84%
2020-12-31	CN¥3.42 Billion ≈ $499.87 Million	CN¥347.04 Million ≈ $50.78 Million	0.102x	+6.72%
2019-12-31	CN¥3.30 Billion ≈ $483.60 Million	CN¥314.61 Million ≈ $46.04 Million	0.095x	+5.38%
2018-12-31	CN¥3.19 Billion ≈ $466.47 Million	CN¥287.97 Million ≈ $42.14 Million	0.090x	+5.41%
2017-12-31	CN¥3.01 Billion ≈ $440.76 Million	CN¥258.13 Million ≈ $37.77 Million	0.086x	+225.16%
2016-12-31	CN¥2.89 Billion ≈ $423.03 Million	CN¥76.19 Million ≈ $11.15 Million	0.026x	-57.83%
2015-12-31	CN¥688.95 Million ≈ $100.81 Million	CN¥43.06 Million ≈ $6.30 Million	0.063x	+115.47%
2014-12-31	CN¥659.56 Million ≈ $96.51 Million	CN¥19.13 Million ≈ $2.80 Million	0.029x	-37.38%
2013-12-31	CN¥641.41 Million ≈ $93.86 Million	CN¥29.71 Million ≈ $4.35 Million	0.046x	-42.07%
2012-12-31	CN¥625.74 Million ≈ $91.57 Million	CN¥50.04 Million ≈ $7.32 Million	0.080x	+104.74%
2011-12-31	CN¥599.95 Million ≈ $87.79 Million	CN¥23.43 Million ≈ $3.43 Million	0.039x	-55.34%
2010-12-31	CN¥563.88 Million ≈ $82.51 Million	CN¥49.32 Million ≈ $7.22 Million	0.087x	+526.10%
2009-12-31	CN¥540.89 Million ≈ $79.15 Million	CN¥7.56 Million ≈ $1.11 Million	0.014x	-69.29%
2008-12-31	CN¥539.32 Million ≈ $78.92 Million	CN¥24.54 Million ≈ $3.59 Million	0.045x	-30.23%
2007-12-31	CN¥527.46 Million ≈ $77.18 Million	CN¥34.39 Million ≈ $5.03 Million	0.065x	-34.78%
2006-12-31	CN¥520.74 Million ≈ $76.20 Million	CN¥52.06 Million ≈ $7.62 Million	0.100x	-30.66%
2005-12-31	CN¥486.74 Million ≈ $71.23 Million	CN¥70.18 Million ≈ $10.27 Million	0.144x	-63.87%
2004-12-31	CN¥219.20 Million ≈ $32.08 Million	CN¥87.48 Million ≈ $12.80 Million	0.399x	--

About Nanjing Port Co Ltd

SHE:002040 China Marine Shipping

Market Cap

$764.72 Million

CN¥5.23 Billion CNY

Market Cap Rank

#10489 Global

#3071 in China

Share Price

CN¥10.71

Change (1 day)

+4.79%

52-Week Range

CN¥6.98 - CN¥14.13

All Time High

CN¥429.94