Shenzhen Prolto Supply Chain Management Co Ltd (002769) - Cash Flow Conversion Efficiency
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 ≈ $9.74 Million USD) by net assets (CN¥1.13 Billion ≈ $165.76 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 002769 market cap overview for the company's overall valuation and market capitalisation.
Shenzhen Prolto Supply Chain Management Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
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.
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. Explore 002769 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovative Solutions and Support
NASDAQ:ISSC
|
0.119x |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
0.027x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
G. Willi-Food International Ltd.
NASDAQ:WILCF
|
0.024x |
|
D-Link Corp
TW:2332
|
-0.022x |
|
Lingsen Precision Industries Ltd
TW:2369
|
-0.013x |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
Annual Cash Flow Conversion Efficiency for Shenzhen Prolto Supply Chain Management Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Prolto Supply Chain Management Co Ltd from 2007 to 2025. View 002769 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.13 Billion ≈ $164.82 Million |
CN¥209.80 Million ≈ $30.70 Million |
0.186x | +193.07% |
| 2024-12-31 | CN¥1.10 Billion ≈ $161.48 Million |
CN¥-220.86 Million ≈ $-32.32 Million |
-0.200x | -205.03% |
| 2023-12-31 | CN¥1.27 Billion ≈ $185.81 Million |
CN¥241.95 Million ≈ $35.40 Million |
0.191x | -46.75% |
| 2022-12-31 | CN¥1.38 Billion ≈ $201.71 Million |
CN¥493.29 Million ≈ $72.18 Million |
0.358x | +230.33% |
| 2021-12-31 | CN¥1.47 Billion ≈ $215.79 Million |
CN¥-404.90 Million ≈ $-59.25 Million |
-0.275x | -3735.57% |
| 2020-12-31 | CN¥1.45 Billion ≈ $212.07 Million |
CN¥10.95 Million ≈ $1.60 Million |
0.008x | +103.69% |
| 2019-12-31 | CN¥1.38 Billion ≈ $202.22 Million |
CN¥-282.99 Million ≈ $-41.41 Million |
-0.205x | +46.48% |
| 2018-12-31 | CN¥1.34 Billion ≈ $195.97 Million |
CN¥-512.40 Million ≈ $-74.98 Million |
-0.383x | -231.32% |
| 2017-12-31 | CN¥1.26 Billion ≈ $184.50 Million |
CN¥367.34 Million ≈ $53.75 Million |
0.291x | +155.96% |
| 2016-12-31 | CN¥1.19 Billion ≈ $173.86 Million |
CN¥-618.54 Million ≈ $-90.51 Million |
-0.521x | -440.11% |
| 2015-12-31 | CN¥1.02 Billion ≈ $148.76 Million |
CN¥155.60 Million ≈ $22.77 Million |
0.153x | +72.35% |
| 2014-12-31 | CN¥401.80 Million ≈ $58.80 Million |
CN¥35.68 Million ≈ $5.22 Million |
0.089x | -45.97% |
| 2013-12-31 | CN¥304.99 Million ≈ $44.63 Million |
CN¥50.13 Million ≈ $7.34 Million |
0.164x | +176.41% |
| 2012-12-31 | CN¥262.86 Million ≈ $38.46 Million |
CN¥-56.54 Million ≈ $-8.27 Million |
-0.215x | -244.11% |
| 2011-12-31 | CN¥223.99 Million ≈ $32.78 Million |
CN¥-14.00 Million ≈ $-2.05 Million |
-0.063x | +26.68% |
| 2009-12-31 | CN¥107.86 Million ≈ $15.78 Million |
CN¥-9.20 Million ≈ $-1.35 Million |
-0.085x | -143.74% |
| 2008-12-31 | CN¥75.60 Million ≈ $11.06 Million |
CN¥14.74 Million ≈ $2.16 Million |
0.195x | -47.55% |
| 2007-12-31 | CN¥32.80 Million ≈ $4.80 Million |
CN¥12.19 Million ≈ $1.78 Million |
0.372x | -- |
About Shenzhen Prolto Supply Chain Management Co Ltd
Guangdong Prolto Supply Chain Management Co., Ltd. provides supply chain management solutions and new energy services in China and internationally. It operates a global delivery platform; a medical service platform; and a B2B service platform in line with customer needs in the ICT field. It also offers financial leasing services; and cross-border e-commerce service solutions with import and expor… Read more