Jinzhou Port Co Ltd B (900952) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jinzhou Port Co Ltd B (900952) has a cash flow conversion efficiency ratio of 0.067x 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 ($453.30 Million) by net assets ($6.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jinzhou Port Co Ltd B (900952) net asset quality to measure how much of total assets are equity-financed.
Jinzhou Port Co Ltd B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Jinzhou Port Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jinzhou Port Co Ltd B (900952) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jinzhou Port Co Ltd B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinzhou Port Co Ltd B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.778x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
|
Pescanova SA
MC:PVA
|
0.009x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
-0.128x |
|
GLG Corp Ltd
AU:GLE
|
0.125x |
Annual Cash Flow Conversion Efficiency for Jinzhou Port Co Ltd B (2015–2024)
The table below shows the annual cash flow conversion efficiency of Jinzhou Port Co Ltd B from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Jinzhou Port Co Ltd B market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-79.96 Million | $-789.93 Million | 9.879x | +5501.73% |
| 2023-12-31 | $6.56 Billion | $1.16 Billion | 0.176x | +58.27% |
| 2022-12-31 | $6.76 Billion | $752.95 Million | 0.111x | -51.52% |
| 2021-12-31 | $6.66 Billion | $1.53 Billion | 0.230x | +96.63% |
| 2020-12-31 | $6.59 Billion | $769.96 Million | 0.117x | +10.39% |
| 2019-12-31 | $6.44 Billion | $682.20 Million | 0.106x | +25.05% |
| 2018-12-31 | $6.33 Billion | $536.34 Million | 0.085x | -54.91% |
| 2017-12-31 | $6.14 Billion | $1.15 Billion | 0.188x | +52.35% |
| 2016-12-31 | $6.02 Billion | $741.99 Million | 0.123x | +35.93% |
| 2015-12-31 | $6.02 Billion | $545.42 Million | 0.091x | -- |
About Jinzhou Port Co Ltd B
Jinzhou Port Co., Ltd. operates the Jinzhou Port in Liaoning Province, China. The company's port has 27 berths, including a 300,000-ton oil berth, 100,000-ton bulk cargo berths, and 100,000-ton container specific berths. It provides oil products, chemicals, bulk cargo, general cargo loading and unloading, warehousing, transportation, service and bulk filling and packaging functions. The company h… Read more