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. Also see Jinzhou Port Co Ltd A (600190) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 600190 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Venu Holding Corporation
NYSE MKT:VENU
|
0.065x |
|
Perfect Corp.
NYSE:PERF
|
0.027x |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
Paragon Care Ltd
AU:PGC
|
-0.088x |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
0.019x |
|
Graphisoft Park SE Real Estate Development European Company Limited
F:GUV
|
0.018x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
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. View 600190 live share price for real-time trading data and today's change.
| 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