Hainan Strait Shipping Co Ltd
Hainan Strait Shipping Co.,Ltd. provides ship transportation and ferry port services in China. It operates passenger and vehicle ferry routes. The company was founded in 2002 and is headquartered in Haikou, China. Hainan Strait Shipping Co.,Ltd. is a subsidiary of Hainan Port and Waterway Holding Co., Ltd.
Hainan Strait Shipping Co Ltd (002320) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Hainan Strait Shipping Co Ltd (002320) has a cash flow conversion efficiency ratio of 0.044x 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¥270.57 Million) by net assets (CN¥6.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan Strait Shipping Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hainan Strait Shipping 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.
Hainan Strait Shipping Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan Strait Shipping Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
|
NISSHIN OILLIO GRP
F:8WC
|
N/A |
|
Noah Holdings Ltd
NYSE:NOAH
|
0.000x |
|
Shanghai SMI Holding Co Ltd
SHG:600649
|
0.036x |
|
Paul Hartmann AG
F:PHH2
|
0.022x |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.044x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.030x |
Annual Cash Flow Conversion Efficiency for Hainan Strait Shipping Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hainan Strait Shipping Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.41 Billion | CN¥1.51 Billion | 0.236x | -17.17% |
| 2023-12-31 | CN¥6.26 Billion | CN¥1.78 Billion | 0.284x | +29.16% |
| 2022-12-31 | CN¥6.39 Billion | CN¥1.41 Billion | 0.220x | +140.74% |
| 2021-12-31 | CN¥6.22 Billion | CN¥569.02 Million | 0.091x | -12.34% |
| 2020-12-31 | CN¥3.97 Billion | CN¥414.49 Million | 0.104x | -1.89% |
| 2019-12-31 | CN¥3.79 Billion | CN¥403.05 Million | 0.106x | +8.44% |
| 2018-12-31 | CN¥3.64 Billion | CN¥356.53 Million | 0.098x | -30.59% |
| 2017-12-31 | CN¥3.58 Billion | CN¥506.06 Million | 0.141x | +2.83% |
| 2016-12-31 | CN¥2.37 Billion | CN¥325.21 Million | 0.137x | +18.14% |
| 2015-12-31 | CN¥2.08 Billion | CN¥241.90 Million | 0.116x | +12.57% |
| 2014-12-31 | CN¥1.97 Billion | CN¥203.72 Million | 0.103x | +65.61% |
| 2013-12-31 | CN¥1.91 Billion | CN¥118.92 Million | 0.062x | -25.18% |
| 2012-12-31 | CN¥1.89 Billion | CN¥157.64 Million | 0.083x | -31.73% |
| 2011-12-31 | CN¥1.89 Billion | CN¥230.48 Million | 0.122x | -0.08% |
| 2010-12-31 | CN¥1.79 Billion | CN¥218.25 Million | 0.122x | +17.38% |
| 2009-12-31 | CN¥1.69 Billion | CN¥176.22 Million | 0.104x | -79.03% |
| 2008-12-31 | CN¥325.67 Million | CN¥161.71 Million | 0.497x | -9.30% |
| 2007-12-31 | CN¥282.38 Million | CN¥154.59 Million | 0.547x | +71.96% |
| 2006-12-31 | CN¥238.94 Million | CN¥76.06 Million | 0.318x | -- |