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. See 300240 net asset quality index to measure how much of total assets are equity-financed.

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. Check Jiangsu Feiliks Intl Logistics (300240) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Holly Corp SHG:600128	0.038x
RiverNorth Managed Duration Municipal Income Fund Inc NYSE:RMM	0.008x
Liaoning Shidai Wanheng Co Ltd SHG:600241	0.015x
Kerur Holdings Ltd TA:KRUR	0.036x
Nivika Fastigheter AB Series B ST:NIVI-B	0.010x
Fubotv Inc NYSE:FUBO	-0.080x
TruBridge Inc. NASDAQ:TBRG	0.075x
Arkade Developers Ltd NSE:ARKADE	-0.049x

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 Jiangsu Feiliks Intl Logistics 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

$277.29 Million

CN¥1.89 Billion CNY

Market Cap Rank

#15058 Global

#4353 in China

Share Price

CN¥5.10

Change (1 day)

-2.49%

52-Week Range

CN¥4.99 - CN¥8.86

All Time High

CN¥15.54