Jianglong Shipbuilding Co Ltd
Jianglong Shipbuilding Co., Ltd. engages in the design and construction of customized commercial and defense vessels in China and internationally. The company's products include various types of patrol boats, law enforcement boats, fishery administration boats, anti-smuggling boats, passenger ships, inter-island transport ships, sightseeing boats, luxury yachts, sea fishing boats, fireboats, scie… Read more
Jianglong Shipbuilding Co Ltd (300589) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.251x
Based on the latest financial reports, Jianglong Shipbuilding Co Ltd (300589) has a cash flow conversion efficiency ratio of 0.251x as of September 2025.
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¥197.11 Million) by net assets (CN¥786.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jianglong Shipbuilding Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jianglong Shipbuilding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jianglong Shipbuilding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jianglong Shipbuilding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
PT Unilever Indonesia Tbk
PINK:UNLRF
|
0.579x |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
|
JK Lakshmi Cement Limited
NSE:JKLAKSHMI
|
0.095x |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
N/A |
|
Gogo Inc
NASDAQ:GOGO
|
0.438x |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
0.002x |
|
CEVA Inc
NASDAQ:CEVA
|
0.026x |
Annual Cash Flow Conversion Efficiency for Jianglong Shipbuilding Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jianglong Shipbuilding Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥825.03 Million | CN¥-340.76 Million | -0.413x | -180.68% |
| 2023-12-31 | CN¥883.27 Million | CN¥452.19 Million | 0.512x | +182.02% |
| 2022-12-31 | CN¥788.68 Million | CN¥143.17 Million | 0.182x | +40.16% |
| 2021-12-31 | CN¥778.77 Million | CN¥100.86 Million | 0.130x | +58.60% |
| 2020-12-31 | CN¥371.06 Million | CN¥30.30 Million | 0.082x | +266.97% |
| 2019-12-31 | CN¥363.58 Million | CN¥-17.78 Million | -0.049x | -109.49% |
| 2018-12-31 | CN¥338.08 Million | CN¥174.31 Million | 0.516x | +384.30% |
| 2017-12-31 | CN¥310.33 Million | CN¥-56.28 Million | -0.181x | -268.57% |
| 2016-12-31 | CN¥169.64 Million | CN¥18.25 Million | 0.108x | -80.05% |
| 2015-12-31 | CN¥132.79 Million | CN¥71.61 Million | 0.539x | +776.73% |
| 2014-12-31 | CN¥100.33 Million | CN¥6.17 Million | 0.062x | +108.06% |
| 2013-12-31 | CN¥69.68 Million | CN¥-53.14 Million | -0.763x | -121.57% |
| 2012-12-31 | CN¥48.39 Million | CN¥171.11 Million | 3.536x | -- |