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 300013 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300013 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hyliion Holdings Corp. NYSE:HYLN	-0.052x
Ernst Russ AG XETRA:ERAG	0.067x
Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	-0.024x
Kuk-Il Paper Mfg Co.Ltd KQ:078130	0.002x
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x
PRUKSA HOLDING BK:PSH-R	0.035x
Tehmag Foods TWO:1264	0.094x
M Evo Global Acquisition Corp II Class A Ordinary Shares NASDAQ:MEVO	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. For the full company profile with market capitalisation and key ratios, see Jiangsu Xinning Modern Logist (300013) market capitalisation.

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

$299.04 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14792 Global

#4368 in China

Share Price

CN¥3.66

Change (1 day)

+5.17%

52-Week Range

CN¥3.28 - CN¥4.93

All Time High

CN¥17.70