Jiangsu Lianyungang Port Co Ltd (601008) - Cash Flow Conversion Efficiency
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 ≈ $-14.06 Million USD) by net assets (CN¥5.73 Billion ≈ $837.88 Million USD). 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. Read Jiangsu Lianyungang Port Co Ltd (601008) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.013x |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.067x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
-0.009x |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.047x |
|
Pantoro Limited
F:RKN
|
-0.013x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
0.139x |
|
CNB Financial Corporation
NASDAQ:CCNE
|
0.008x |
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. 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 |
|---|---|---|---|---|
| 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
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