Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.047x

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.

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. Read Shanghai Jin Jiang International Industr total liabilities for a breakdown of total debt and financial obligations.

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
Abeo SAS
PA:ABEO
-0.050x
ANDRADA MINING LTD.
F:9IA
N/A
CORERO NETWORK SEC.LS-01
F:NYA1
N/A
Sab Zenzele Kabili Holdings
JSE:SZK
0.020x
Panin Sekuritas Tbk
JK:PANS
0.079x
SANU GOLD CORP.
F:L73
N/A
Min Aik Precision Industrial Co Ltd
TW:4545
-0.008x
Applied BioCode
TW:6598
-0.029x

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

SHG:900914 China Trucking
Market Cap
$72.96 Million
Market Cap Rank
#20440 Global
#4698 in China
Share Price
$0.45
Change (1 day)
-0.22%
52-Week Range
$0.45 - $0.58
All Time High
$1.82
About

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