Hainan Strait Shipping Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Hainan Strait Shipping Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hainan Strait Shipping Co Ltd from 2006 to 2025. This chart illustrates how Hainan Strait Shipping Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002320 live share price for real-time trading data and today's change.

Hainan Strait Shipping Co Ltd Cash Flow Conversion Ratio Explained

Hainan Strait Shipping Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Cosan S.A SA:CSAN3	0.069x
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	0.039x
China TransInfo Technology Co Ltd SHE:002373	0.022x
Evergreen Aviation Tech Corp TW:2645	0.059x
ATS CORP. F:ATO0	-0.006x
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.094x
Tatung Co TW:2371	-0.009x
Carabao Group Public Company Limited BK:CBG-R	0.092x

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. Review Hainan Strait Shipping Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.85 Billion

CN¥12.64 Billion CNY

Market Cap Rank

#6240 Global

#1185 in China

Share Price

CN¥5.65

Change (1 day)

+0.71%

52-Week Range

CN¥5.36 - CN¥14.84

All Time High

CN¥915638.61