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. Also see market value of Jiangsu Lianyungang Port Co Ltd for the company's overall valuation and market capitalisation.

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. View current stock price of Jiangsu Lianyungang Port Co Ltd for real-time trading data and today's change.

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. Review 601008 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Beijing Global Safety Technology Co Ltd SHE:300523	-0.019x
Amtran Technology Co Ltd TW:2489	-0.032x
Woori Technology Inc KQ:032820	-0.028x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.021x
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.031x
Vercom SA WAR:VRC	0.066x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D IS:KRDMD	0.031x
Sanjiang Shopping Club Co Ltd SHG:601116	0.037x

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. Also see Jiangsu Lianyungang Port Co Ltd asset portfolio for a full breakdown of the balance sheet.

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

$789.72 Million

CN¥5.40 Billion CNY

Market Cap Rank

#10006 Global

#2649 in China

Share Price

CN¥4.35

Change (1 day)

-1.14%

52-Week Range

CN¥4.02 - CN¥6.38

All Time High

CN¥8.95