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