Shenzhen Prolto Supply Chain Management Co Ltd
Guangdong Prolto Supply Chain Management Co., Ltd. provides supply chain management solutions in China and internationally. The company operates global delivery platform; medical service platform; and B2B service platform in line with customer needs in ICT field. It also offers financial leasing services; and cross border e-commerce service solutions with import and export product trade, logistic… Read more
Shenzhen Prolto Supply Chain Management Co Ltd (002769) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Shenzhen Prolto Supply Chain Management Co Ltd (002769) has a cash flow conversion efficiency ratio of 0.059x 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¥66.58 Million) by net assets (CN¥1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Prolto Supply Chain Management Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Prolto Supply Chain Management 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.
Shenzhen Prolto Supply Chain Management Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Prolto Supply Chain Management Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparebanken Møre
OL:MORG
|
0.026x |
|
QuantumScape Corporation
SA:Q2SC34
|
-0.207x |
|
IRPC Public Company Limited
BK:IRPC
|
0.028x |
|
ZimVie Inc
NASDAQ:ZIMV
|
0.008x |
|
COLUMBIA FINANCIA DL-01
F:64H
|
N/A |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
Green Cross Holdings Preference Shares
KO:005257
|
-0.014x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Prolto Supply Chain Management Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Prolto Supply Chain Management Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.10 Billion | CN¥-220.86 Million | -0.200x | -205.03% |
| 2023-12-31 | CN¥1.27 Billion | CN¥241.95 Million | 0.191x | -46.75% |
| 2022-12-31 | CN¥1.38 Billion | CN¥493.29 Million | 0.358x | +230.33% |
| 2021-12-31 | CN¥1.47 Billion | CN¥-404.90 Million | -0.275x | -3735.57% |
| 2020-12-31 | CN¥1.45 Billion | CN¥10.95 Million | 0.008x | +103.69% |
| 2019-12-31 | CN¥1.38 Billion | CN¥-282.99 Million | -0.205x | +46.48% |
| 2018-12-31 | CN¥1.34 Billion | CN¥-512.40 Million | -0.383x | -231.32% |
| 2017-12-31 | CN¥1.26 Billion | CN¥367.34 Million | 0.291x | +155.96% |
| 2016-12-31 | CN¥1.19 Billion | CN¥-618.54 Million | -0.521x | -440.11% |
| 2015-12-31 | CN¥1.02 Billion | CN¥155.60 Million | 0.153x | +72.35% |
| 2014-12-31 | CN¥401.80 Million | CN¥35.68 Million | 0.089x | -45.97% |
| 2013-12-31 | CN¥304.99 Million | CN¥50.13 Million | 0.164x | +176.41% |
| 2012-12-31 | CN¥262.86 Million | CN¥-56.54 Million | -0.215x | -244.11% |
| 2011-12-31 | CN¥223.99 Million | CN¥-14.00 Million | -0.063x | +26.68% |
| 2009-12-31 | CN¥107.86 Million | CN¥-9.20 Million | -0.085x | -143.74% |
| 2008-12-31 | CN¥75.60 Million | CN¥14.74 Million | 0.195x | -47.55% |
| 2007-12-31 | CN¥32.80 Million | CN¥12.19 Million | 0.372x | -- |