Jiangsu Feiliks Intl Logistics
Jiangsu Feiliks International Logistics Inc. offers supply chain management services to smart manufacturing companies in China and internationally. The company is also involved in provision of comprehensive logistics services and international freight forwarding logistics services. It provides integrated supply chain solutions by air, sea, and land; freight forwarding solutions; multimodal transp… Read more
Jiangsu Feiliks Intl Logistics (300240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.006x
Based on the latest financial reports, Jiangsu Feiliks Intl Logistics (300240) has a cash flow conversion efficiency ratio of -0.006x as of March 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¥-9.66 Million) by net assets (CN¥1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Feiliks Intl Logistics - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jiangsu Feiliks Intl Logistics'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 Feiliks Intl Logistics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Feiliks Intl Logistics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
-0.002x |
|
TRANSRAILL
NSE:TRANSRAILL
|
0.109x |
|
Dexus Convenience Retail REIT
AU:DXC
|
0.016x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
|
Karnell Group AB (publ)
F:O4X
|
0.017x |
|
Addiko Bank AG
PINK:ADBKF
|
0.001x |
|
Lafang China
SHG:603630
|
0.030x |
Annual Cash Flow Conversion Efficiency for Jiangsu Feiliks Intl Logistics (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Feiliks Intl Logistics from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.69 Billion | CN¥274.89 Million | 0.162x | +103.28% |
| 2023-12-31 | CN¥1.74 Billion | CN¥138.89 Million | 0.080x | -33.85% |
| 2022-12-31 | CN¥1.72 Billion | CN¥207.26 Million | 0.121x | +34.68% |
| 2021-12-31 | CN¥1.55 Billion | CN¥139.14 Million | 0.090x | -53.84% |
| 2020-12-31 | CN¥1.36 Billion | CN¥264.12 Million | 0.194x | +356.86% |
| 2019-12-31 | CN¥1.35 Billion | CN¥57.50 Million | 0.043x | -27.49% |
| 2018-12-31 | CN¥1.25 Billion | CN¥73.20 Million | 0.059x | +215.17% |
| 2017-12-31 | CN¥1.24 Billion | CN¥-63.24 Million | -0.051x | -151.65% |
| 2016-12-31 | CN¥1.26 Billion | CN¥124.37 Million | 0.099x | -38.97% |
| 2015-12-31 | CN¥1.19 Billion | CN¥192.23 Million | 0.162x | +552.14% |
| 2014-12-31 | CN¥1.16 Billion | CN¥28.84 Million | 0.025x | -78.41% |
| 2013-12-31 | CN¥1.16 Billion | CN¥133.22 Million | 0.115x | -43.24% |
| 2012-12-31 | CN¥1.05 Billion | CN¥212.28 Million | 0.202x | -42.72% |
| 2010-12-31 | CN¥279.52 Million | CN¥98.68 Million | 0.353x | -16.97% |
| 2009-12-31 | CN¥221.30 Million | CN¥94.10 Million | 0.425x | +134.39% |
| 2008-12-31 | CN¥181.16 Million | CN¥32.86 Million | 0.181x | -- |