Jianglong Shipbuilding Co Ltd (300589) - Cash Flow Conversion Efficiency
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 Jianglong Shipbuilding Co Ltd (300589) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lectra SA
PA:LSS
|
0.066x |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.042x |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
-0.056x |
|
Telesat Corp
TO:TSAT
|
0.002x |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
Andlauer Healthcare Gr
TO:AND
|
0.157x |
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 Jianglong Shipbuilding Co Ltd (300589) total market value.
| 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
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