Hainan Strait Shipping Co Ltd (002320) - Cash Flow Conversion Efficiency

Latest 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 ≈ $39.59 Million USD) by net assets (CN¥6.08 Billion ≈ $890.22 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 how leveraged is Hainan Strait Shipping Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Hainan Strait Shipping Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Hainan Strait Shipping Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hainan Strait Shipping Co Ltd (002320) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Enterprise Financial Services NASDAQ:EFSC	0.024x
China Railway Materials Co Ltd SHE:000927	-0.067x
ZhongAn Online P & C Insurance Co. Ltd F:1ZO	0.032x
Macrolink Real Estate Co Ltd SHE:000620	0.010x
Insignia Financial Ltd AU:IFL	0.091x
Energisa S.A SA:ENGI3	0.036x
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	0.031x
Nantong Haixing Electronics Co Ltd SHG:603115	0.000x

Annual Cash Flow Conversion Efficiency for Hainan Strait Shipping Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hainan Strait Shipping Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hainan Strait Shipping Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.10 Billion ≈ $892.31 Million	CN¥1.52 Billion ≈ $222.63 Million	0.249x	+5.92%
2024-12-31	CN¥6.41 Billion ≈ $937.46 Million	CN¥1.51 Billion ≈ $220.83 Million	0.236x	-17.17%
2023-12-31	CN¥6.26 Billion ≈ $916.11 Million	CN¥1.78 Billion ≈ $260.54 Million	0.284x	+29.16%
2022-12-31	CN¥6.39 Billion ≈ $935.06 Million	CN¥1.41 Billion ≈ $205.90 Million	0.220x	+140.74%
2021-12-31	CN¥6.22 Billion ≈ $910.33 Million	CN¥569.02 Million ≈ $83.27 Million	0.091x	-12.38%
2020-12-31	CN¥3.97 Billion ≈ $581.03 Million	CN¥414.49 Million ≈ $60.65 Million	0.104x	-1.85%
2019-12-31	CN¥3.79 Billion ≈ $554.54 Million	CN¥403.05 Million ≈ $58.98 Million	0.106x	+8.44%
2018-12-31	CN¥3.64 Billion ≈ $531.93 Million	CN¥356.53 Million ≈ $52.17 Million	0.098x	-30.59%
2017-12-31	CN¥3.58 Billion ≈ $524.06 Million	CN¥506.06 Million ≈ $74.05 Million	0.141x	+39.27%
2016-12-31	CN¥3.37 Billion ≈ $492.41 Million	CN¥341.42 Million ≈ $49.96 Million	0.101x	-12.77%
2015-12-31	CN¥2.08 Billion ≈ $304.34 Million	CN¥241.90 Million ≈ $35.40 Million	0.116x	+12.57%
2014-12-31	CN¥1.97 Billion ≈ $288.51 Million	CN¥203.72 Million ≈ $29.81 Million	0.103x	+65.61%
2013-12-31	CN¥1.91 Billion ≈ $278.90 Million	CN¥118.92 Million ≈ $17.40 Million	0.062x	-25.18%
2012-12-31	CN¥1.89 Billion ≈ $276.63 Million	CN¥157.64 Million ≈ $23.07 Million	0.083x	-31.73%
2011-12-31	CN¥1.89 Billion ≈ $276.12 Million	CN¥230.48 Million ≈ $33.73 Million	0.122x	-0.08%
2010-12-31	CN¥1.79 Billion ≈ $261.25 Million	CN¥218.25 Million ≈ $31.94 Million	0.122x	+17.38%
2009-12-31	CN¥1.69 Billion ≈ $247.61 Million	CN¥176.22 Million ≈ $25.79 Million	0.104x	-79.03%
2008-12-31	CN¥325.67 Million ≈ $47.66 Million	CN¥161.71 Million ≈ $23.66 Million	0.497x	-9.30%
2007-12-31	CN¥282.38 Million ≈ $41.32 Million	CN¥154.59 Million ≈ $22.62 Million	0.547x	+71.96%
2006-12-31	CN¥238.94 Million ≈ $34.96 Million	CN¥76.06 Million ≈ $11.13 Million	0.318x	--

About Hainan Strait Shipping Co Ltd

SHE:002320 China Marine Shipping

Market Cap

$2.27 Billion

CN¥15.54 Billion CNY

Market Cap Rank

#5687 Global

#1040 in China

Share Price

CN¥6.95

Change (1 day)

+3.42%

52-Week Range

CN¥6.12 - CN¥15.40

All Time High

CN¥915638.61