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. See Jiangsu Xinning Modern Logist (300013) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Sito Bio-technology Co Ltd SHE:300583	0.008x
YUEXIU SERVICES GROUP LTD F:5R9	N/A
Materialise NV NASDAQ:MTLS	0.027x
Firm Capital Mortgage Invest Corp TO:FC	0.024x
Peijia Medical Limited F:4WO	-0.127x
Silence Therapeutics PLC NASDAQ:SLN	-0.147x
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.052x
Tehmag Foods TWO:1264	0.094x

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. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Xinning Modern Logist.

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

$319.47 Million

CN¥2.18 Billion CNY

Market Cap Rank

#14618 Global

#4371 in China

Share Price

CN¥3.91

Change (1 day)

-4.17%

52-Week Range

CN¥3.60 - CN¥4.93

All Time High

CN¥17.70