Shenzhen Prolto Supply Chain Management Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Shenzhen Prolto Supply Chain Management Co Ltd 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.

Cash Flow Conversion Efficiency of Shenzhen Prolto Supply Chain Management Co Ltd (2007–2025)

Cash flow conversion efficiency of Shenzhen Prolto Supply Chain Management Co Ltd from 2007 to 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. View Shenzhen Prolto Supply Chain Management stock quote for real-time trading data and today's change.

Shenzhen Prolto Supply Chain Management Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Prolto Supply Chain Management Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002769 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Improve Med Instrument SHE:300030	0.104x
Ideal Group S.A AT:INTEK	-0.010x
Myriad Genetics Inc NASDAQ:MYGN	-0.027x
Gospell Digital Technology Co Ltd SHE:002848	-0.099x
Unggul Indah Cahaya Tbk JK:UNIC	0.088x
Perfect Group Corp Ltd Class A SHG:603059	0.048x
Putnam Premier Income Trust NYSE:PPT	N/A
Kec Corporation KO:092220	-0.006x

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. Review Shenzhen Prolto Supply Chain Management (002769) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$321.21 Million

CN¥2.20 Billion CNY

Market Cap Rank

#14227 Global

#4204 in China

Share Price

CN¥5.88

Change (1 day)

+1.03%

52-Week Range

CN¥5.62 - CN¥14.24

All Time High

CN¥41.70