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. Also see Jiangsu Feiliks Intl Logistics (300240) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Jiangsu Feiliks Intl Logistics earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Myriad Genetics Inc NASDAQ:MYGN	-0.027x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
PI Advanced Materials Co. Ltd KQ:178920	0.051x
Hunan Baili Engineering Sci SHG:603959	0.820x
Ideal Group S.A AT:INTEK	-0.010x
Hexagon Composites ASA OL:HEX	-0.014x
Borosil Limited NSE:BOROLTD	0.059x
Selvaag Bolig ASA OL:SBO	0.106x

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. View today's stock price for Jiangsu Feiliks Intl Logistics for real-time trading data and today's change.

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

$321.33 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14531 Global

#4319 in China

Share Price

CN¥5.91

Change (1 day)

-3.11%

52-Week Range

CN¥4.90 - CN¥8.59

All Time High

CN¥15.54