Jiangsu Lianyungang Port Co Ltd (601008) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.038x

Based on the latest financial reports, Jiangsu Lianyungang Port Co Ltd (601008) has a cash flow conversion efficiency ratio of -0.038x as of December 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¥-223.03 Million ≈ $-32.64 Million USD) by net assets (CN¥5.92 Billion ≈ $866.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jiangsu Lianyungang Port Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Jiangsu Lianyungang Port Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Jiangsu Lianyungang Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 601008 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x
Chong Hong Construction Co Ltd TW:5534	0.088x
Inox Green Energy Services Limited NSE:INOXGREEN	0.015x
Whirlpool S.A SA:WHRL3	0.421x
Jiangsu Yawei Machine Tool Co Ltd SHE:002559	0.058x
Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.059x
Strait Innovation Internet Co Ltd SHE:300300	-0.098x
Hudson Pacific Properties Inc NYSE:HPP	0.010x

Annual Cash Flow Conversion Efficiency for Jiangsu Lianyungang Port Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Lianyungang Port Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 601008 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.92 Billion ≈ $866.75 Million	CN¥312.48 Million ≈ $45.73 Million	0.053x	-80.55%
2024-12-31	CN¥5.64 Billion ≈ $825.61 Million	CN¥1.53 Billion ≈ $223.91 Million	0.271x	+75.35%
2023-12-31	CN¥5.45 Billion ≈ $797.36 Million	CN¥842.76 Million ≈ $123.32 Million	0.155x	+49.43%
2022-12-31	CN¥5.43 Billion ≈ $794.49 Million	CN¥561.94 Million ≈ $82.23 Million	0.104x	+56.31%
2021-12-31	CN¥5.27 Billion ≈ $770.87 Million	CN¥348.81 Million ≈ $51.04 Million	0.066x	+380.00%
2020-12-31	CN¥4.61 Billion ≈ $675.13 Million	CN¥-109.10 Million ≈ $-15.96 Million	-0.024x	-118.22%
2019-12-31	CN¥4.52 Billion ≈ $661.94 Million	CN¥587.24 Million ≈ $85.93 Million	0.130x	+182.03%
2018-12-31	CN¥3.76 Billion ≈ $549.69 Million	CN¥-594.48 Million ≈ $-86.99 Million	-0.158x	-909.22%
2017-12-31	CN¥3.28 Billion ≈ $479.78 Million	CN¥64.12 Million ≈ $9.38 Million	0.020x	-2.04%
2016-12-31	CN¥3.28 Billion ≈ $479.74 Million	CN¥65.45 Million ≈ $9.58 Million	0.020x	+41.71%
2015-12-31	CN¥3.29 Billion ≈ $482.16 Million	CN¥46.42 Million ≈ $6.79 Million	0.014x	-61.33%
2014-12-31	CN¥3.28 Billion ≈ $480.50 Million	CN¥119.62 Million ≈ $17.50 Million	0.036x	+9.16%
2013-12-31	CN¥3.25 Billion ≈ $475.50 Million	CN¥108.45 Million ≈ $15.87 Million	0.033x	-55.75%
2012-12-31	CN¥2.62 Billion ≈ $382.88 Million	CN¥197.35 Million ≈ $28.88 Million	0.075x	+62.27%
2011-12-31	CN¥2.43 Billion ≈ $356.16 Million	CN¥113.13 Million ≈ $16.55 Million	0.046x	-32.89%
2010-12-31	CN¥1.79 Billion ≈ $261.81 Million	CN¥123.92 Million ≈ $18.13 Million	0.069x	-7.32%
2009-12-31	CN¥1.69 Billion ≈ $247.99 Million	CN¥126.65 Million ≈ $18.53 Million	0.075x	+53.08%
2008-12-31	CN¥1.64 Billion ≈ $240.40 Million	CN¥80.20 Million ≈ $11.74 Million	0.049x	+26.12%
2007-12-31	CN¥1.55 Billion ≈ $227.47 Million	CN¥60.17 Million ≈ $8.80 Million	0.039x	-76.89%
2006-12-31	CN¥730.50 Million ≈ $106.90 Million	CN¥122.35 Million ≈ $17.90 Million	0.167x	+38.83%
2005-12-31	CN¥686.95 Million ≈ $100.52 Million	CN¥82.88 Million ≈ $12.13 Million	0.121x	-37.79%
2004-12-31	CN¥286.60 Million ≈ $41.94 Million	CN¥55.58 Million ≈ $8.13 Million	0.194x	--

About Jiangsu Lianyungang Port Co Ltd

SHG:601008 China Marine Shipping

Market Cap

$778.83 Million

CN¥5.32 Billion CNY

Market Cap Rank

#10031 Global

#2620 in China

Share Price

CN¥4.29

Change (1 day)

-1.15%

52-Week Range

CN¥4.02 - CN¥6.45

All Time High

CN¥8.95