Jiangsu Xinning Modern Logist Cash Flow Conversion Efficiency

Latest as of June 2023: 3.338x

Jiangsu Xinning Modern Logist cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jiangsu Xinning Modern Logist (2006–2025)

Cash flow conversion efficiency of Jiangsu Xinning Modern Logist from 2006 to 2025. This chart illustrates how Jiangsu Xinning Modern Logist's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Xinning Modern Logist (300013) share price today for real-time trading data and today's change.

Jiangsu Xinning Modern Logist Cash Flow Conversion Ratio Explained

Jiangsu Xinning Modern Logist 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.

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. Also see Jiangsu Xinning Modern Logist market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trifork Holding AG CO:TRIFOR	0.035x
Chien Kuo Construction Co Ltd TW:5515	0.029x
Hyliion Holdings Corp. NYSE:HYLN	-0.052x
Ernst Russ AG XETRA:ERAG	0.067x
Peijia Medical Limited F:4WO	-0.127x
Shandong Sito Bio-technology Co Ltd SHE:300583	0.008x
Canopy Growth Corp NASDAQ:CGC	-0.036x
Microtek International Inc TW:2305	0.027x

Annual Cash Flow Conversion Efficiency for Jiangsu Xinning Modern Logist (2006–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Xinning Modern Logist from 2006 to 2025. Review Jiangsu Xinning Modern Logist (300013) free cash flow 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¥192.72 Million ≈ $28.20 Million	CN¥-219.96 Million ≈ $-32.19 Million	-1.141x	-199.21%
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

$299.04 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14521 Global

#4282 in China

Share Price

CN¥3.66

Change (1 day)

-1.35%

52-Week Range

CN¥3.28 - CN¥4.93

All Time High

CN¥17.70