Guangdong Jushen Logistics Co Ltd (001202) - 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. See Guangdong Jushen Logistics Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Guangdong Jushen Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Guangdong Jushen Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV
|
0.175x |
|
NEL ASA ADR/30 NK -20
F:D7GA
|
-0.044x |
|
Lumax International Corp Ltd
TW:6192
|
0.027x |
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
medmix AG
SW:MEDX
|
0.086x |
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see market value of Guangdong Jushen Logistics Co Ltd.
| 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
Jushen Logistics Group Co., Ltd. provides supply chain logistics services in China. It offers logistics services for bulk commodities, such as aluminum, copper, zinc, tin, alumina, industrial silicon, stainless steel, and PVC. The company also provides long and short distance motor, container, bulk carrier, and sea-railway combined transportation, as well as customs declaration, inspection and th… Read more