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.
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
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