Jiangsu Lianyungang Port Co Ltd
Jiangsu Lianyungang Port Co., Ltd. engages in the development and operation of terminals, docks, and supporting facilities in China and internationally. The company is involved in the transportation of iron ore, coal, non-ferrous ore, laterite nickel ore, steel, plywood, machinery and equipment, grain, alumina, coke, and containers, etc. It also offers shipping agency; maritime passenger and carg… Read more
Jiangsu Lianyungang Port Co Ltd (601008) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Jiangsu Lianyungang Port Co Ltd (601008) has a cash flow conversion efficiency ratio of -0.017x as of September 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¥-96.10 Million) by net assets (CN¥5.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Lianyungang Port Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Jiangsu Lianyungang Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Lianyungang Port Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Lianyungang Port Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
Xiamen Bank Co Ltd
SHG:601187
|
0.071x |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
Jinlong Machinery Electronic
SHE:300032
|
0.073x |
|
Suzhou Keda Technology Co Ltd
SHG:603660
|
-0.009x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
HK Inno.N Corp.
KQ:195940
|
0.029x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
Annual Cash Flow Conversion Efficiency for Jiangsu Lianyungang Port Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Lianyungang Port Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.64 Billion | CN¥1.53 Billion | 0.271x | +75.35% |
| 2023-12-31 | CN¥5.45 Billion | CN¥842.76 Million | 0.155x | +49.43% |
| 2022-12-31 | CN¥5.43 Billion | CN¥561.94 Million | 0.104x | +56.31% |
| 2021-12-31 | CN¥5.27 Billion | CN¥348.81 Million | 0.066x | +380.00% |
| 2020-12-31 | CN¥4.61 Billion | CN¥-109.10 Million | -0.024x | -118.22% |
| 2019-12-31 | CN¥4.52 Billion | CN¥587.24 Million | 0.130x | +182.03% |
| 2018-12-31 | CN¥3.76 Billion | CN¥-594.48 Million | -0.158x | -909.22% |
| 2017-12-31 | CN¥3.28 Billion | CN¥64.12 Million | 0.020x | -2.04% |
| 2016-12-31 | CN¥3.28 Billion | CN¥65.45 Million | 0.020x | +41.71% |
| 2015-12-31 | CN¥3.29 Billion | CN¥46.42 Million | 0.014x | -61.33% |
| 2014-12-31 | CN¥3.28 Billion | CN¥119.62 Million | 0.036x | +9.16% |
| 2013-12-31 | CN¥3.25 Billion | CN¥108.45 Million | 0.033x | -55.75% |
| 2012-12-31 | CN¥2.62 Billion | CN¥197.35 Million | 0.075x | +62.27% |
| 2011-12-31 | CN¥2.43 Billion | CN¥113.13 Million | 0.046x | -32.89% |
| 2010-12-31 | CN¥1.79 Billion | CN¥123.92 Million | 0.069x | -7.32% |
| 2009-12-31 | CN¥1.69 Billion | CN¥126.65 Million | 0.075x | +53.08% |
| 2008-12-31 | CN¥1.64 Billion | CN¥80.20 Million | 0.049x | +26.12% |
| 2007-12-31 | CN¥1.55 Billion | CN¥60.17 Million | 0.039x | -76.89% |
| 2006-12-31 | CN¥730.50 Million | CN¥122.35 Million | 0.167x | +38.83% |
| 2005-12-31 | CN¥686.95 Million | CN¥82.88 Million | 0.121x | -37.79% |
| 2004-12-31 | CN¥286.60 Million | CN¥55.58 Million | 0.194x | -- |