Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) has a cash flow conversion efficiency ratio of 0.047x as of June 2023. 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 ($190.64 Million) by net assets ($4.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shanghai Jin Jiang International Industr (900914) defensive interval to measure how many days the company can operate on defensive assets alone.
Shanghai Jin Jiang International Industrial Investment Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Shanghai Jin Jiang International Industrial Investment Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shanghai Jin Jiang International Industrial Investment Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Jin Jiang International Industrial Investment Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.072x |
|
IMPACT Silver Corp.
V:IPT
|
-0.016x |
|
Plastron Precision Co Ltd
TWO:6185
|
0.049x |
|
Oncopeptides AB
ST:ONCO
|
3.676x |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.082x |
|
IokCompany Co. Ltd
KQ:078860
|
0.005x |
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Jin Jiang International Industrial Investment Co Ltd B from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 900914 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.47 Billion | $285.98 Million | 0.064x | +5766.32% |
| 2023-12-31 | $4.15 Billion | $4.52 Million | 0.001x | -76.88% |
| 2022-12-31 | $4.10 Billion | $19.31 Million | 0.005x | -82.57% |
| 2021-12-31 | $3.97 Billion | $107.47 Million | 0.027x | -60.41% |
| 2020-12-31 | $3.94 Billion | $269.10 Million | 0.068x | +16.12% |
| 2019-12-31 | $3.92 Billion | $230.49 Million | 0.059x | +80.52% |
| 2018-12-31 | $3.55 Billion | $115.62 Million | 0.033x | -51.03% |
| 2017-12-31 | $3.65 Billion | $242.97 Million | 0.067x | -13.72% |
| 2016-12-31 | $3.52 Billion | $271.23 Million | 0.077x | -11.19% |
| 2015-12-31 | $3.82 Billion | $331.57 Million | 0.087x | -- |
About Shanghai Jin Jiang International Industrial Investment Co Ltd B
Shanghai Jin Jiang Online Network Service Co., Ltd. provides vehicle and logistics services in the People's Republic of China. The company engages in warehousing, loading and unloading, processing, packaging, and distribution of general goods, and related information processing and consulting activities; provision of supply chain, transportation, inventory, and procurement order management servic… Read more