Shenzhen Prolto Supply Chain Management Co Ltd (002769) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHE:002769 China Integrated Freight & Logistics
Market Cap
$366.01 Million
CN¥2.50 Billion CNY
Market Cap Rank
#13982 Global
#4189 in China
Share Price
CN¥6.70
Change (1 day)
+0.75%
52-Week Range
CN¥6.02 - CN¥14.24
All Time High
CN¥41.70
About

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