Jiangsu Feiliks Intl Logistics (300240) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.41 Million USD) by net assets (CN¥1.71 Billion ≈ $249.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 300240 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Jiangsu Feiliks Intl Logistics - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Jiangsu Feiliks Intl Logistics's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is Jiangsu Feiliks Intl Logistics's book value for net asset value and shareholders' equity analysis.

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
RPSG VENTURES LIMITED NSE:RPSGVENT	0.033x
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x
Yunnan Metropolitan Real Estate Development Co Ltd SHG:600239	0.133x
EUROSEAS LTD DL -01 F:2LE1	N/A
Cion Investment Corp NYSE:CION	-0.004x
Zhejiang Benli Technology Co. Ltd. SHE:301065	N/A
Nanjing Toua Hardware&Tools Co.Ltd. SHE:301125	0.032x
Shenzhen Zhongheng Huafa Co Ltd Class A SHE:000020	-0.033x

Annual Cash Flow Conversion Efficiency for Jiangsu Feiliks Intl Logistics (2008–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Feiliks Intl Logistics from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 300240 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.69 Billion ≈ $247.42 Million	CN¥460.20 Million ≈ $67.34 Million	0.272x	+67.51%
2024-12-31	CN¥1.69 Billion ≈ $247.58 Million	CN¥274.89 Million ≈ $40.23 Million	0.162x	+103.28%
2023-12-31	CN¥1.74 Billion ≈ $254.28 Million	CN¥138.89 Million ≈ $20.32 Million	0.080x	-33.85%
2022-12-31	CN¥1.72 Billion ≈ $250.99 Million	CN¥207.26 Million ≈ $30.33 Million	0.121x	+34.68%
2021-12-31	CN¥1.55 Billion ≈ $226.93 Million	CN¥139.14 Million ≈ $20.36 Million	0.090x	-53.84%
2020-12-31	CN¥1.36 Billion ≈ $198.84 Million	CN¥264.12 Million ≈ $38.65 Million	0.194x	+356.86%
2019-12-31	CN¥1.35 Billion ≈ $197.78 Million	CN¥57.50 Million ≈ $8.41 Million	0.043x	-27.49%
2018-12-31	CN¥1.25 Billion ≈ $182.56 Million	CN¥73.20 Million ≈ $10.71 Million	0.059x	+215.17%
2017-12-31	CN¥1.24 Billion ≈ $181.64 Million	CN¥-63.24 Million ≈ $-9.25 Million	-0.051x	-151.65%
2016-12-31	CN¥1.26 Billion ≈ $184.50 Million	CN¥124.37 Million ≈ $18.20 Million	0.099x	-38.97%
2015-12-31	CN¥1.19 Billion ≈ $174.04 Million	CN¥192.23 Million ≈ $28.13 Million	0.162x	+552.14%
2014-12-31	CN¥1.16 Billion ≈ $170.27 Million	CN¥28.84 Million ≈ $4.22 Million	0.025x	-78.41%
2013-12-31	CN¥1.16 Billion ≈ $169.85 Million	CN¥133.22 Million ≈ $19.49 Million	0.115x	-43.24%
2012-12-31	CN¥1.05 Billion ≈ $153.61 Million	CN¥212.28 Million ≈ $31.06 Million	0.202x	-42.72%
2010-12-31	CN¥279.52 Million ≈ $40.90 Million	CN¥98.68 Million ≈ $14.44 Million	0.353x	-16.97%
2009-12-31	CN¥221.30 Million ≈ $32.38 Million	CN¥94.10 Million ≈ $13.77 Million	0.425x	+134.39%
2008-12-31	CN¥181.16 Million ≈ $26.51 Million	CN¥32.86 Million ≈ $4.81 Million	0.181x	--

About Jiangsu Feiliks Intl Logistics

SHE:300240 China Integrated Freight & Logistics

Market Cap

$331.12 Million

CN¥2.26 Billion CNY

Market Cap Rank

#14560 Global

#4435 in China

Share Price

CN¥6.09

Change (1 day)

-2.09%

52-Week Range

CN¥6.09 - CN¥9.79

All Time High

CN¥15.54