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. See 002769 net asset quality score to measure how much of total assets are equity-financed.
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. Check Shenzhen Prolto Supply Chain Management (002769) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
-0.009x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Entree Resources Ltd
TO:ETG
|
0.013x |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
-4.892x |
|
Panoro Energy ASA
F:1PZ
|
0.139x |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
0.046x |
|
MeguREIT Israel
TA:MGRT
|
0.007x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see 002769 market cap overview.
| 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 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