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 operational self-sufficiency of Hainan Strait Shipping Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Iluka Resources Limited F:ILZ	0.011x
P/F Bakkafrost F:6BF	0.041x
Fibocom Wireless Inc SHE:300638	0.051x
Südzucker AG F:SZU	-0.001x
Arion banki hf IC:ARION	-0.025x
A-Zenith Home Furnishings Co Ltd SHG:603389	-0.265x
China Camc Engineering Co Ltd SHE:002051	-0.010x
Select Energy Services Inc NYSE:WTTR	0.009x

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 how much is Hainan Strait Shipping Co Ltd worth.

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

$2.24 Billion

CN¥15.34 Billion CNY

Market Cap Rank

#5945 Global

#1223 in China

Share Price

CN¥6.86

Change (1 day)

-2.42%

52-Week Range

CN¥5.98 - CN¥15.40

All Time High

CN¥915638.61