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 how leveraged is Guangdong Jushen Logistics Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 001202 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sword Group S.E
PA:SWP
|
0.402x |
|
Gigasolar Materials
TWO:3691
|
-0.036x |
|
Stalprodukt SA
WAR:STP
|
-0.026x |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Nbond Nonwovens
SHG:603238
|
0.037x |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
0.008x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Australian Finance Group Ltd
AU:AFG
|
0.102x |
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 cap 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