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 defensive interval ratio of Jiangsu Lianyungang Port Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
IRESS LTD F:BRF	N/A
South Plains Financial Inc NASDAQ:SPFI	0.042x
Shenyu Communication Technology Inc SHE:300563	0.026x
Compass Diversified Holdings NYSE:CODI	0.045x
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	0.042x
ShuYu Civilian Pharmacy Corp. Ltd. SHE:301017	N/A
Shanghai Chuangli Group Co Ltd SHG:603012	0.010x
Ganesh Housing Corporation Limited NSE:GANESHHOUC	0.199x

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.

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

$777.01 Million

CN¥5.31 Billion CNY

Market Cap Rank

#10202 Global

#2759 in China

Share Price

CN¥4.28

Change (1 day)

-1.61%

52-Week Range

CN¥4.28 - CN¥6.93

All Time High

CN¥8.95