Jiangsu Feiliks Intl Logistics Cash Flow Conversion Efficiency

Latest as of March 2023: -0.006x

Jiangsu Feiliks Intl Logistics cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jiangsu Feiliks Intl Logistics from 2008 to 2025. This chart illustrates how Jiangsu Feiliks Intl Logistics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300240 live share price for real-time trading data and today's change.

Jiangsu Feiliks Intl Logistics Cash Flow Conversion Ratio Explained

Jiangsu Feiliks Intl Logistics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Jiangsu Feiliks Intl Logistics market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ajmera Realty & Infra India Limited NSE:AJMERA	0.028x
Eaton Vance Floating Rate Income Closed Fund NYSE:EFT	0.035x
Afrimat JSE:AFT	0.117x
Jiangsu Sainty Corp Ltd SHG:600287	-0.022x
Socep Constant RO:SOCP	N/A
Top Gum Industries Ltd TA:TPGM	0.020x
DocMorris AG SW:DOCM	-0.116x
Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	0.017x

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. Review Jiangsu Feiliks Intl Logistics (300240) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$282.19 Million

CN¥1.93 Billion CNY

Market Cap Rank

#14821 Global

#4338 in China

Share Price

CN¥5.19

Change (1 day)

-3.89%

52-Week Range

CN¥4.90 - CN¥8.36

All Time High

CN¥15.54