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.

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. Read Shenzhen Prolto Supply Chain Management balance sheet liabilities for a breakdown of total debt and financial obligations.

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
PCL Technologies Inc TW:4977	0.004x
Shanghai Carthane Co Ltd SHG:603037	0.027x
Svolder AB (publ) ST:SVOL-B	0.002x
The Star Entertainment Group Ltd AU:SGR	-0.170x
Wajax Corporation TO:WJX	0.026x
Jahen Household Products Co. Ltd. SHE:300955	-0.052x
Cheng Uei Precision Industry Co Ltd TW:2392	0.217x
Djerriwarrh Investments Ltd AU:DJW	0.018x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Prolto Supply Chain Management market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$539.73 Million

CN¥3.69 Billion CNY

Market Cap Rank

#12132 Global

#3738 in China

Share Price

CN¥9.88

Change (1 day)

-1.20%

52-Week Range

CN¥7.45 - CN¥14.24

All Time High

CN¥41.70