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. Also see Guangdong Jushen Logistics Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Guangdong Jushen Logistics Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
0.003x |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
-0.163x |
|
Fujian Superpipe
SHE:300198
|
0.017x |
|
Diamond Food Indonesia PT
JK:DMND
|
0.030x |
|
Waskita Karya Persero Tbk
JK:WSKT
|
0.035x |
|
Flying Technology Co Ltd
SHG:603488
|
0.041x |
|
Apartment Investment and Management Co
NYSE:AIV
|
0.005x |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.017x |
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. View Guangdong Jushen Logistics Co Ltd share price for real-time trading data and today's change.
| 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