Jianglong Shipbuilding Co Ltd (300589) - Cash Flow Conversion Efficiency

Latest 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 ≈ $28.84 Million USD) by net assets (CN¥786.26 Million ≈ $115.05 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 300589 net asset quality score to measure how much of total assets are equity-financed.

Jianglong Shipbuilding Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Jianglong Shipbuilding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300589 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Fujian Zhangzhou Development Co Ltd SHE:000753	0.034x
Hite Jinro KO:000080	-0.015x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x
Wuxi ETEK Microelectronics Co Ltd SHG:688601	-0.007x
Lotte Reit Co Ltd KO:330590	N/A
Max Estates Limited NSE:MAXESTATES	-0.096x
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.044x
Hana Materials Inc KQ:166090	0.064x

Annual Cash Flow Conversion Efficiency for Jianglong Shipbuilding Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Jianglong Shipbuilding Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Jianglong Shipbuilding Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥691.78 Million ≈ $101.23 Million	CN¥-176.80 Million ≈ $-25.87 Million	-0.256x	+38.12%
2024-12-31	CN¥825.03 Million ≈ $120.73 Million	CN¥-340.76 Million ≈ $-49.86 Million	-0.413x	-180.68%
2023-12-31	CN¥883.27 Million ≈ $129.25 Million	CN¥452.19 Million ≈ $66.17 Million	0.512x	+182.02%
2022-12-31	CN¥788.68 Million ≈ $115.41 Million	CN¥143.17 Million ≈ $20.95 Million	0.182x	+40.16%
2021-12-31	CN¥778.77 Million ≈ $113.96 Million	CN¥100.86 Million ≈ $14.76 Million	0.130x	+58.60%
2020-12-31	CN¥371.06 Million ≈ $54.30 Million	CN¥30.30 Million ≈ $4.43 Million	0.082x	+266.97%
2019-12-31	CN¥363.58 Million ≈ $53.20 Million	CN¥-17.78 Million ≈ $-2.60 Million	-0.049x	-109.49%
2018-12-31	CN¥338.08 Million ≈ $49.47 Million	CN¥174.31 Million ≈ $25.51 Million	0.516x	+384.30%
2017-12-31	CN¥310.33 Million ≈ $45.41 Million	CN¥-56.28 Million ≈ $-8.24 Million	-0.181x	-268.57%
2016-12-31	CN¥169.64 Million ≈ $24.82 Million	CN¥18.25 Million ≈ $2.67 Million	0.108x	-80.05%
2015-12-31	CN¥132.79 Million ≈ $19.43 Million	CN¥71.61 Million ≈ $10.48 Million	0.539x	+776.73%
2014-12-31	CN¥100.33 Million ≈ $14.68 Million	CN¥6.17 Million ≈ $903.03K	0.062x	+108.06%
2013-12-31	CN¥69.68 Million ≈ $10.20 Million	CN¥-53.14 Million ≈ $-7.78 Million	-0.763x	-121.57%
2012-12-31	CN¥48.39 Million ≈ $7.08 Million	CN¥171.11 Million ≈ $25.04 Million	3.536x	--

About Jianglong Shipbuilding Co Ltd

SHE:300589 China Aerospace & Defense

Market Cap

$707.94 Million

CN¥4.84 Billion CNY

Market Cap Rank

#10361 Global

#2731 in China

Share Price

CN¥12.81

Change (1 day)

+1.34%

52-Week Range

CN¥10.80 - CN¥26.90

All Time High

CN¥26.90