Jiangsu Xinning Modern Logist
Henan Xinning Modern Logistics Co.,Ltd., together with its subsidiaries, provides logistics and supply chain management services in China. It offers warehousing management and distribution, freight forwarding, import and export customs clearance and inspection, smart supply chain, smart Internet of Things and Beidou positioning, transportation, agency customs declaration, software and hardware, c… Read more
Jiangsu Xinning Modern Logist (300013) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 3.338x
Based on the latest financial reports, Jiangsu Xinning Modern Logist (300013) has a cash flow conversion efficiency ratio of 3.338x as of June 2023.
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¥45.14 Million) by net assets (CN¥13.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Xinning Modern Logist - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Jiangsu Xinning Modern Logist's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Xinning Modern Logist Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Xinning Modern Logist ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
JNTC Co. Ltd
KQ:204270
|
-0.001x |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Alico Inc
NASDAQ:ALCO
|
-0.052x |
|
METALL ZUG AG Part. Cert.
LSE:0QLX
|
-0.007x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
Green Cross
KO:005250
|
0.074x |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
N/A |
Annual Cash Flow Conversion Efficiency for Jiangsu Xinning Modern Logist (2006–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Xinning Modern Logist from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥220.64 Million | CN¥-84.16 Million | -0.381x | +47.47% |
| 2023-12-31 | CN¥-114.02 Million | CN¥82.80 Million | -0.726x | -150.45% |
| 2022-12-31 | CN¥44.64 Million | CN¥64.26 Million | 1.439x | -54.79% |
| 2021-12-31 | CN¥45.86 Million | CN¥146.02 Million | 3.184x | +13447.37% |
| 2020-12-31 | CN¥249.25 Million | CN¥-5.95 Million | -0.024x | -593.57% |
| 2019-12-31 | CN¥840.39 Million | CN¥4.06 Million | 0.005x | -90.93% |
| 2018-12-31 | CN¥1.45 Billion | CN¥77.04 Million | 0.053x | +762.33% |
| 2017-12-31 | CN¥1.40 Billion | CN¥-11.25 Million | -0.008x | -131.88% |
| 2016-12-31 | CN¥1.35 Billion | CN¥34.03 Million | 0.025x | +200.88% |
| 2015-12-31 | CN¥1.20 Billion | CN¥-29.92 Million | -0.025x | -164.43% |
| 2014-12-31 | CN¥364.89 Million | CN¥14.17 Million | 0.039x | -45.66% |
| 2013-12-31 | CN¥359.48 Million | CN¥25.69 Million | 0.071x | -22.87% |
| 2012-12-31 | CN¥352.31 Million | CN¥32.64 Million | 0.093x | +1.61% |
| 2011-12-31 | CN¥343.87 Million | CN¥31.36 Million | 0.091x | +248.01% |
| 2010-12-31 | CN¥345.09 Million | CN¥9.04 Million | 0.026x | -74.60% |
| 2009-12-31 | CN¥339.43 Million | CN¥35.02 Million | 0.103x | -61.11% |
| 2008-12-31 | CN¥98.37 Million | CN¥26.09 Million | 0.265x | -23.36% |
| 2007-12-31 | CN¥72.95 Million | CN¥25.25 Million | 0.346x | -4.09% |
| 2006-12-31 | CN¥45.40 Million | CN¥16.38 Million | 0.361x | -- |