Jianglong Shipbuilding Co Ltd Cash Flow Conversion Efficiency
Jianglong Shipbuilding Co Ltd 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.
Cash Flow Conversion Efficiency of Jianglong Shipbuilding Co Ltd (2012–2025)
Cash flow conversion efficiency of Jianglong Shipbuilding Co Ltd from 2012 to 2025. This chart illustrates how Jianglong Shipbuilding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Jianglong Shipbuilding Co Ltd for real-time trading data and today's change.
Jianglong Shipbuilding Co Ltd Cash Flow Conversion Ratio Explained
Jianglong Shipbuilding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300589 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
0.031x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.017x |
|
Burelle SA
PA:BUR
|
0.141x |
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.099x |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
0.008x |
|
Hua Yuan Property Co Ltd
SHG:600743
|
0.156x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.052x |
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. Review 300589 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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