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.
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. Read debt load of Jianglong Shipbuilding Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
0.064x |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
0.040x |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.096x |
|
Astra Agro Lestari Tbk
JK:AALI
|
0.063x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.067x |
|
Joeone Co Ltd
SHG:601566
|
0.013x |
|
Friend Co Ltd
SHG:605050
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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