Jinzhou Port Co Ltd A (600190) - Cash Flow Conversion Efficiency

Latest as of June 2025: -22.872x

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.

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. Read total liabilities of Jinzhou Port Co Ltd A for a breakdown of total debt and financial obligations.

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
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
0.022x
Votum SA
WAR:VOT
0.098x
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
0.080x
Asia Tech Image
TWO:4974
0.004x
Peoples Bancorp of North Carolina
NASDAQ:PEBK
0.030x
Athens Medical C.S.A.
AT:IATR
0.029x
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
-0.002x
Shane Global Holding Inc
TW:8482
0.060x

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 market cap of Jinzhou Port Co Ltd A.

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

SHG:600190 China Marine Shipping
Market Cap
$164.05 Million
CN¥1.12 Billion CNY
Market Cap Rank
#17276 Global
#4661 in China
Share Price
CN¥0.63
Change (1 day)
+0.00%
52-Week Range
CN¥0.39 - CN¥1.02
All Time High
CN¥6.16
About

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