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. Also see 300589 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Jianglong Shipbuilding Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Westrock Coffee Company NASDAQ:WEST	-0.046x
Van Phu - Invest Investment JSC VN:VPI	-0.004x
Kyobo Securiti KO:030610	0.054x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Tanac Automation Co Ltd SHE:300461	-0.051x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
Argo Properties NV TA:ARGO	0.019x
Hextar Global Bhd KLSE:5151	0.095x

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. View 300589 live share price for real-time trading data and today's change.

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

$764.31 Million

CN¥5.22 Billion CNY

Market Cap Rank

#10201 Global

#2714 in China

Share Price

CN¥13.83

Change (1 day)

+3.21%

52-Week Range

CN¥10.80 - CN¥26.90

All Time High

CN¥26.90