Jiangsu Xinning Modern Logist (300013) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.60 Million USD) by net assets (CN¥13.52 Million ≈ $1.98 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 Jiangsu Xinning Modern Logist market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Jiangsu Xinning Modern Logist to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Altshuler Shaham Financial LTD TA:ALTF	0.027x
Anhui Shiny Electronic Technology Company Limited SHE:300956	N/A
ENDOMINES FINLAND OYJ EO1 F:H13	N/A
Ferm. Casino Mun. Canne PA:FCMC	0.020x
DI Dong Il Corp KO:001530	-0.021x
NEL ASA ADR/30 NK -20 F:D7GA	-0.044x
SNDL Inc. NASDAQ:SNDL	0.029x
Guangdong Jushen Logistics Co Ltd SHE:001202	-0.042x

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. View 300013 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥220.64 Million ≈ $32.29 Million	CN¥-84.16 Million ≈ $-12.32 Million	-0.381x	+47.47%
2023-12-31	CN¥-114.02 Million ≈ $-16.68 Million	CN¥82.80 Million ≈ $12.12 Million	-0.726x	-150.45%
2022-12-31	CN¥44.64 Million ≈ $6.53 Million	CN¥64.26 Million ≈ $9.40 Million	1.439x	-54.79%
2021-12-31	CN¥45.86 Million ≈ $6.71 Million	CN¥146.02 Million ≈ $21.37 Million	3.184x	+13447.37%
2020-12-31	CN¥249.25 Million ≈ $36.47 Million	CN¥-5.95 Million ≈ $-870.03K	-0.024x	-593.57%
2019-12-31	CN¥840.39 Million ≈ $122.98 Million	CN¥4.06 Million ≈ $594.35K	0.005x	-90.93%
2018-12-31	CN¥1.45 Billion ≈ $211.56 Million	CN¥77.04 Million ≈ $11.27 Million	0.053x	+762.33%
2017-12-31	CN¥1.40 Billion ≈ $204.54 Million	CN¥-11.25 Million ≈ $-1.65 Million	-0.008x	-131.88%
2016-12-31	CN¥1.35 Billion ≈ $197.31 Million	CN¥34.03 Million ≈ $4.98 Million	0.025x	+200.88%
2015-12-31	CN¥1.20 Billion ≈ $174.98 Million	CN¥-29.92 Million ≈ $-4.38 Million	-0.025x	-164.43%
2014-12-31	CN¥364.89 Million ≈ $53.40 Million	CN¥14.17 Million ≈ $2.07 Million	0.039x	-45.66%
2013-12-31	CN¥359.48 Million ≈ $52.60 Million	CN¥25.69 Million ≈ $3.76 Million	0.071x	-22.87%
2012-12-31	CN¥352.31 Million ≈ $51.55 Million	CN¥32.64 Million ≈ $4.78 Million	0.093x	+1.61%
2011-12-31	CN¥343.87 Million ≈ $50.32 Million	CN¥31.36 Million ≈ $4.59 Million	0.091x	+248.01%
2010-12-31	CN¥345.09 Million ≈ $50.50 Million	CN¥9.04 Million ≈ $1.32 Million	0.026x	-74.60%
2009-12-31	CN¥339.43 Million ≈ $49.67 Million	CN¥35.02 Million ≈ $5.12 Million	0.103x	-61.11%
2008-12-31	CN¥98.37 Million ≈ $14.39 Million	CN¥26.09 Million ≈ $3.82 Million	0.265x	-23.36%
2007-12-31	CN¥72.95 Million ≈ $10.67 Million	CN¥25.25 Million ≈ $3.69 Million	0.346x	-4.09%
2006-12-31	CN¥45.40 Million ≈ $6.64 Million	CN¥16.38 Million ≈ $2.40 Million	0.361x	--

About Jiangsu Xinning Modern Logist

SHE:300013 China Integrated Freight & Logistics

Market Cap

$352.97 Million

CN¥2.41 Billion CNY

Market Cap Rank

#14175 Global

#4242 in China

Share Price

CN¥4.32

Change (1 day)

-1.14%

52-Week Range

CN¥3.28 - CN¥4.93

All Time High

CN¥17.70