Guangdong Jushen Logistics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Guangdong Jushen Logistics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangdong Jushen Logistics Co Ltd (001202) has a cash flow conversion efficiency ratio of -0.042x as of September 2025. 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 (CN¥-34.91 Million ≈ $-5.11 Million USD) by net assets (CN¥836.27 Million ≈ $122.37 Million USD). 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 Guangdong Jushen Logistics Co Ltd (2014–2024)

Cash flow conversion efficiency of Guangdong Jushen Logistics Co Ltd from 2014 to 2024. This chart illustrates how Guangdong Jushen Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Jushen Logistics Co Ltd stock quote for real-time trading data and today's change.

Guangdong Jushen Logistics Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Jushen Logistics Co Ltd 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.

Guangdong Jushen Logistics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Jushen Logistics Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Guangdong Jushen Logistics Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
eMudhra Limited NSE:EMUDHRA	0.013x
Lagenda Properties Bhd KLSE:7179	0.034x
Ajinomoto Malaysia Bhd KLSE:2658	0.005x
Sword Group S.E PA:SWP	0.402x
Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	0.035x
Qingdao Victall Railway Co Ltd SHG:605001	-0.076x
Metropolitan Land Tbk JK:MTLA	0.010x
SamsungFN REIT Co. Ltd. KO:448730	N/A

Annual Cash Flow Conversion Efficiency for Guangdong Jushen Logistics Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Jushen Logistics Co Ltd from 2014 to 2024. Review 001202 free cash flow generation 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	CN¥764.87 Million ≈ $111.92 Million	CN¥158.70 Million ≈ $23.22 Million	0.207x	-4.64%
2023-12-31	CN¥738.66 Million ≈ $108.09 Million	CN¥160.71 Million ≈ $23.52 Million	0.218x	+0.05%
2022-12-31	CN¥695.70 Million ≈ $101.80 Million	CN¥151.29 Million ≈ $22.14 Million	0.217x	+2778.61%
2021-12-31	CN¥732.50 Million ≈ $107.19 Million	CN¥-5.95 Million ≈ $-870.22K	-0.008x	-101.57%
2020-12-31	CN¥252.65 Million ≈ $36.97 Million	CN¥130.47 Million ≈ $19.09 Million	0.516x	+12.70%
2019-12-31	CN¥162.11 Million ≈ $23.72 Million	CN¥74.28 Million ≈ $10.87 Million	0.458x	+311.56%
2018-12-31	CN¥138.43 Million ≈ $20.26 Million	CN¥15.41 Million ≈ $2.26 Million	0.111x	-45.71%
2017-12-31	CN¥94.35 Million ≈ $13.81 Million	CN¥19.35 Million ≈ $2.83 Million	0.205x	+126.82%
2016-12-31	CN¥51.42 Million ≈ $7.52 Million	CN¥4.65 Million ≈ $680.22K	0.090x	-27.39%
2015-12-31	CN¥33.84 Million ≈ $4.95 Million	CN¥4.21 Million ≈ $616.56K	0.125x	+31.83%
2014-12-31	CN¥13.45 Million ≈ $1.97 Million	CN¥1.27 Million ≈ $185.85K	0.094x	--

About Guangdong Jushen Logistics Co Ltd

SHE:001202 China Integrated Freight & Logistics

Market Cap

$300.76 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14514 Global

#4261 in China

Share Price

CN¥12.33

Change (1 day)

-2.91%

52-Week Range

CN¥12.18 - CN¥22.21

All Time High

CN¥29.44