Jiangsu Wanlin Modern Logistic (603117) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Jiangsu Wanlin Modern Logistic (603117) 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¥17.32 Million ≈ $2.53 Million USD) by net assets (CN¥1.03 Billion ≈ $150.74 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 debt-free asset ratio of Jiangsu Wanlin Modern Logistic to measure how much of total assets are equity-financed.

Jiangsu Wanlin Modern Logistic - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Jiangsu Wanlin Modern Logistic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Jiangsu Wanlin Modern Logistic to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Wanlin Modern Logistic Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Wanlin Modern Logistic ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
-0.001x
Denny’s Corp
NASDAQ:DENN
-0.489x
Yuen Foong Yu Consumer Prod
TW:6790
0.071x
Pinlive Foods Co Ltd
SHE:300892
0.009x
Humana AB (publ)
ST:HUM
0.020x
Sophia Genetics SA
NASDAQ:SOPH
-0.145x
Chengdu Dahongli Machinery Co Ltd
SHE:300865
0.015x
Mezzion Pharma Co.Ltd
KQ:140410
-0.391x

Annual Cash Flow Conversion Efficiency for Jiangsu Wanlin Modern Logistic (2011–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Wanlin Modern Logistic from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Wanlin Modern Logistic (603117) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.02 Billion
≈ $148.64 Million
CN¥180.30 Million
≈ $26.38 Million
0.178x +75.86%
2023-12-31 CN¥1.16 Billion
≈ $169.02 Million
CN¥116.59 Million
≈ $17.06 Million
0.101x +164.03%
2022-12-31 CN¥1.39 Billion
≈ $204.10 Million
CN¥-219.88 Million
≈ $-32.17 Million
-0.158x +62.93%
2021-12-31 CN¥2.12 Billion
≈ $310.42 Million
CN¥-902.04 Million
≈ $-132.00 Million
-0.425x +8.40%
2020-12-31 CN¥2.51 Billion
≈ $367.93 Million
CN¥-1.17 Billion
≈ $-170.79 Million
-0.464x -41.07%
2019-12-31 CN¥2.49 Billion
≈ $364.01 Million
CN¥-818.54 Million
≈ $-119.78 Million
-0.329x -20.13%
2018-12-31 CN¥2.45 Billion
≈ $359.23 Million
CN¥-672.46 Million
≈ $-98.40 Million
-0.274x -52.76%
2017-12-31 CN¥2.46 Billion
≈ $359.47 Million
CN¥-440.50 Million
≈ $-64.46 Million
-0.179x -92.75%
2016-12-31 CN¥2.22 Billion
≈ $325.03 Million
CN¥-206.64 Million
≈ $-30.24 Million
-0.093x -1470.05%
2015-12-31 CN¥1.36 Billion
≈ $198.97 Million
CN¥9.23 Million
≈ $1.35 Million
0.007x -96.55%
2014-12-31 CN¥975.84 Million
≈ $142.80 Million
CN¥192.28 Million
≈ $28.14 Million
0.197x -41.57%
2013-12-31 CN¥864.72 Million
≈ $126.54 Million
CN¥291.61 Million
≈ $42.67 Million
0.337x +61.51%
2012-12-31 CN¥745.03 Million
≈ $109.02 Million
CN¥155.56 Million
≈ $22.76 Million
0.209x -53.86%
2011-12-31 CN¥644.16 Million
≈ $94.26 Million
CN¥291.48 Million
≈ $42.65 Million
0.452x --

About Jiangsu Wanlin Modern Logistic

SHG:603117 China Marine Shipping
Market Cap
$321.79 Million
CN¥2.20 Billion CNY
Market Cap Rank
#14484 Global
#4311 in China
Share Price
CN¥3.67
Change (1 day)
+1.10%
52-Week Range
CN¥3.29 - CN¥5.96
All Time High
CN¥22.44
About

Jiangsu Wanlin Modern Logistics Co., Ltd. provides wood logistics and wood import agency services in China and internationally. The company provides wood agency procurement logistics services; and shipping agency, customs clearance, inspection declaration, agency charter booking, insurance, freight forwarding services, etc., as well as port loading and unloading stockpiling logistics services; an… Read more