Jinzhou Port Co Ltd A Cash Flow Conversion Efficiency
Jinzhou Port Co Ltd A 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.
Cash Flow Conversion Efficiency of Jinzhou Port Co Ltd A (1998–2024)
Cash flow conversion efficiency of Jinzhou Port Co Ltd A from 1998 to 2024. This chart illustrates how Jinzhou Port Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jinzhou Port Co Ltd A (600190) share price today for real-time trading data and today's change.
Jinzhou Port Co Ltd A Cash Flow Conversion Ratio Explained
Jinzhou Port Co Ltd A 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.
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. Also see how much is Jinzhou Port Co Ltd A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.065x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.041x |
|
LX Hausys Ltd
KO:108670
|
0.096x |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
1.103x |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.004x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.007x |
|
Boa Safra Sementes S.A
SA:SOJA3
|
0.225x |
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. Review Jinzhou Port Co Ltd A (600190) free cash flow 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 |
|---|---|---|---|---|
| 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