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. Also see market value of Hainan Strait Shipping Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Hainan Strait Shipping Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sime Darby Property Bhd KLSE:5288	-0.006x
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	-0.024x
Tiger Brands Ltd JSE:TBS	0.166x
Shanghai Chinafortune Co Ltd SHG:600621	0.369x
Engie Energia Chile SA SN:ECL	0.025x
Hunan Changyuan Lico Co Ltd SHG:688779	0.049x
Ströer SE & Co. KGaA F:SAX	0.231x
StoneCo Ltd NASDAQ:STNE	0.061x

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. View 002320 stock price for real-time trading data and today's change.

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

$2.19 Billion

CN¥14.94 Billion CNY

Market Cap Rank

#5889 Global

#1119 in China

Share Price

CN¥6.68

Change (1 day)

+0.15%

52-Week Range

CN¥6.12 - CN¥15.40

All Time High

CN¥915638.61