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. See Nanjing Port Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Telefonica Chile S.A. SN:CTC	-0.103x
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	-0.013x
Shenzhen Zqgame SHE:300052	0.010x
Sincere Navigation Corp TW:2605	0.034x
Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.007x
Immix Biopharma Inc NASDAQ:IMMX	-0.116x
Konka Group Co Ltd SHE:000016	0.068x
Cheng Uei Precision Industry Co Ltd TW:2392	0.146x

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

$539.80 Million

CN¥3.69 Billion CNY

Market Cap Rank

#11781 Global

#3345 in China

Share Price

CN¥7.56

Change (1 day)

-3.82%

52-Week Range

CN¥7.56 - CN¥13.17

All Time High

CN¥429.94