China Railway Special Cargo Logistics Co. Ltd.
China Railway Special Cargo Logistics Co., Ltd. provides special cargo logistics services in China. It offers commodity vehicles and cold chain logistic services; and logistics equipment and trains. The company also engages in railway transportation, technical services, and equipment management of long and large cargo, including designing cargo loading and reinforcement plans, and transportation … Read more
China Railway Special Cargo Logistics Co. Ltd. (001213) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, China Railway Special Cargo Logistics Co. Ltd. (001213) has a cash flow conversion efficiency ratio of 0.004x 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¥76.93 Million) by net assets (CN¥19.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Railway Special Cargo Logistics Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how China Railway Special Cargo Logistics Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Railway Special Cargo Logistics Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Railway Special Cargo Logistics Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.031x |
|
IGG Inc
PINK:IGGGF
|
0.104x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
N/A |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.196x |
|
KEMPHARM INC. DL-0001
F:1GDA
|
N/A |
|
Taiwan Puritic Corp.
TWO:6826
|
0.115x |
Annual Cash Flow Conversion Efficiency for China Railway Special Cargo Logistics Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of China Railway Special Cargo Logistics Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.04 Billion | CN¥-66.47 Million | -0.003x | -104.85% |
| 2023-12-31 | CN¥18.68 Billion | CN¥1.35 Billion | 0.072x | +64.88% |
| 2022-12-31 | CN¥18.32 Billion | CN¥800.91 Million | 0.044x | +7.68% |
| 2021-12-31 | CN¥17.98 Billion | CN¥729.98 Million | 0.041x | -61.54% |
| 2020-12-31 | CN¥15.83 Billion | CN¥1.67 Billion | 0.106x | +126.62% |
| 2019-12-31 | CN¥15.42 Billion | CN¥717.92 Million | 0.047x | +905.90% |
| 2018-12-31 | CN¥14.83 Billion | CN¥68.68 Million | 0.005x | -84.11% |
| 2017-12-31 | CN¥14.38 Billion | CN¥419.02 Million | 0.029x | -- |