Jinzhou Port Co Ltd A (600190) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jinzhou Port Co Ltd A (600190) has a cash flow conversion efficiency ratio of -22.872x as of June 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¥1.11 Billion ≈ $161.82 Million USD) by net assets (CN¥-48.35 Million ≈ $-7.07 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 Jinzhou Port Co Ltd A balance sheet independence to measure how much of total assets are equity-financed.
Jinzhou Port Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Jinzhou Port Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jinzhou Port Co Ltd A (600190) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jinzhou Port Co Ltd A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinzhou Port Co Ltd A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneOne Life Science Inc
KO:011000
|
-0.043x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.065x |
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
|
DYNACOR GROUP INC.
F:OA5
|
0.011x |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
-0.051x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
|
NH SPAC 2
KQ:206640
|
0.043x |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
0.018x |
Annual Cash Flow Conversion Efficiency for Jinzhou Port Co Ltd A (1998–2024)
The table below shows the annual cash flow conversion efficiency of Jinzhou Port Co Ltd A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600190 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-79.96 Million ≈ $-11.70 Million |
CN¥-789.93 Million ≈ $-115.59 Million |
9.879x | +5743.05% |
| 2023-12-31 | CN¥6.84 Billion ≈ $1.00 Billion |
CN¥1.16 Billion ≈ $169.28 Million |
0.169x | +51.74% |
| 2022-12-31 | CN¥6.76 Billion ≈ $988.86 Million |
CN¥752.95 Million ≈ $110.18 Million |
0.111x | -51.52% |
| 2021-12-31 | CN¥6.66 Billion ≈ $975.18 Million |
CN¥1.53 Billion ≈ $224.14 Million |
0.230x | +96.63% |
| 2020-12-31 | CN¥6.59 Billion ≈ $963.86 Million |
CN¥769.96 Million ≈ $112.67 Million |
0.117x | +10.39% |
| 2019-12-31 | CN¥6.44 Billion ≈ $942.75 Million |
CN¥682.20 Million ≈ $99.83 Million |
0.106x | +25.05% |
| 2018-12-31 | CN¥6.33 Billion ≈ $926.87 Million |
CN¥536.34 Million ≈ $78.48 Million |
0.085x | -54.91% |
| 2017-12-31 | CN¥6.14 Billion ≈ $898.32 Million |
CN¥1.15 Billion ≈ $168.69 Million |
0.188x | +52.35% |
| 2016-12-31 | CN¥6.02 Billion ≈ $880.91 Million |
CN¥741.99 Million ≈ $108.58 Million |
0.123x | +35.93% |
| 2015-12-31 | CN¥6.02 Billion ≈ $880.21 Million |
CN¥545.42 Million ≈ $79.81 Million |
0.091x | +70.96% |
| 2014-12-31 | CN¥5.95 Billion ≈ $870.82 Million |
CN¥315.62 Million ≈ $46.19 Million |
0.053x | -43.97% |
| 2013-12-31 | CN¥5.67 Billion ≈ $830.39 Million |
CN¥537.12 Million ≈ $78.60 Million |
0.095x | -19.41% |
| 2012-12-31 | CN¥4.12 Billion ≈ $602.56 Million |
CN¥483.62 Million ≈ $70.77 Million |
0.117x | -9.27% |
| 2011-12-31 | CN¥3.98 Billion ≈ $581.91 Million |
CN¥514.75 Million ≈ $75.32 Million |
0.129x | +32.51% |
| 2010-12-31 | CN¥3.80 Billion ≈ $555.94 Million |
CN¥371.12 Million ≈ $54.31 Million |
0.098x | -17.91% |
| 2009-12-31 | CN¥3.58 Billion ≈ $523.85 Million |
CN¥425.97 Million ≈ $62.33 Million |
0.119x | -54.30% |
| 2008-12-31 | CN¥1.57 Billion ≈ $230.27 Million |
CN¥409.69 Million ≈ $59.95 Million |
0.260x | +64.78% |
| 2007-12-31 | CN¥1.40 Billion ≈ $204.85 Million |
CN¥221.18 Million ≈ $32.36 Million |
0.158x | -5.86% |
| 2006-12-31 | CN¥1.34 Billion ≈ $196.08 Million |
CN¥224.89 Million ≈ $32.91 Million |
0.168x | -11.37% |
| 2005-12-31 | CN¥1.26 Billion ≈ $184.71 Million |
CN¥239.04 Million ≈ $34.98 Million |
0.189x | -4.71% |
| 2004-12-31 | CN¥1.12 Billion ≈ $164.49 Million |
CN¥223.40 Million ≈ $32.69 Million |
0.199x | -11.08% |
| 2003-12-31 | CN¥992.44 Million ≈ $145.23 Million |
CN¥221.81 Million ≈ $32.46 Million |
0.223x | +35.36% |
| 2002-12-31 | CN¥909.05 Million ≈ $133.02 Million |
CN¥150.10 Million ≈ $21.96 Million |
0.165x | +50.08% |
| 2001-12-31 | CN¥1.41 Billion ≈ $205.90 Million |
CN¥154.80 Million ≈ $22.65 Million |
0.110x | -15.36% |
| 2000-12-31 | CN¥1.36 Billion ≈ $198.83 Million |
CN¥176.61 Million ≈ $25.84 Million |
0.130x | -4.73% |
| 1999-12-31 | CN¥1.33 Billion ≈ $194.73 Million |
CN¥181.55 Million ≈ $26.57 Million |
0.136x | -3.71% |
| 1998-12-31 | CN¥949.86 Million ≈ $138.99 Million |
CN¥134.58 Million ≈ $19.69 Million |
0.142x | -- |
About Jinzhou Port Co Ltd A
Jinzhou Port Co., Ltd. operates the Jinzhou Port in Liaoning Province, China. The company's port has 27 berths, including a 300,000-ton oil berth, 100,000-ton bulk cargo berths, and 100,000-ton container specific berths. It provides oil products, chemicals, bulk cargo, general cargo loading and unloading, warehousing, transportation, service and bulk filling and packaging functions. The company h… Read more