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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pescanova SA
MC:PVA
|
0.009x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
-0.017x |
|
NFI Octava SA
WAR:08N
|
-0.022x |
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Upsellon Brands Holdings Ltd
TA:UPSL
|
-0.117x |
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 (900952) total market value.
| 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