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. Review financial agility of Nanjing Port Co Ltd to assess the company's free cash flow relative to its total liabilities.

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. Also see Nanjing Port Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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
Skandinaviska Enskilda Banken AB (publ) ST:SEB-C	1.189x
Mattr Corp TO:MATR	0.106x
Kvika banki hf IC:KVIKA	0.046x
TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	0.065x
Blue Moon Zinc Corp V:MOON	-0.107x
Elec-Tech International Co Ltd SHE:002005	-0.170x
Foshan Nationstar Optoelectronics Co Ltd SHE:002449	0.024x
Haier Smart Home Co Ltd F:690D	0.040x

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. View current stock price of Nanjing Port Co Ltd for real-time trading data and today's change.

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

$584.78 Million

CN¥4.00 Billion CNY

Market Cap Rank

#11480 Global

#3246 in China

Share Price

CN¥8.19

Change (1 day)

+1.36%

52-Week Range

CN¥7.45 - CN¥13.17

All Time High

CN¥429.94