Jinzhou Port Co Ltd B Cash Flow Conversion Efficiency
Jinzhou Port Co Ltd B 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.
Cash Flow Conversion Efficiency of Jinzhou Port Co Ltd B (2015–2024)
Cash flow conversion efficiency of Jinzhou Port Co Ltd B from 2015 to 2024. This chart illustrates how Jinzhou Port Co Ltd B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jinzhou Port Co Ltd B (900952) share price today for real-time trading data and today's change.
Jinzhou Port Co Ltd B Cash Flow Conversion Ratio Explained
Jinzhou Port Co Ltd B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Jinzhou Port Co Ltd B stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.010x |
|
Kodi-M Co Ltd
KQ:224060
|
-0.038x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
-0.009x |
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
FingerMotion Inc
NASDAQ:FNGR
|
-0.176x |
|
GLG Corp Ltd
AU:GLE
|
0.125x |
|
TME Pharma N.V.
PA:ALTME
|
0.353x |
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. Review Jinzhou Port Co Ltd B (900952) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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