Shenzhen Easttop Supply Chain Management Co Ltd (002889) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shenzhen Easttop Supply Chain Management Co Ltd (002889) has a cash flow conversion efficiency ratio of -0.095x 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¥-248.98 Million ≈ $-36.43 Million USD) by net assets (CN¥2.61 Billion ≈ $381.72 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 002889 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Shenzhen Easttop Supply Chain Management Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Easttop Supply Chain Management Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shenzhen Easttop Supply Chain Management Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Easttop Supply Chain Management Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.054x |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
0.095x |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
0.041x |
|
Wildcat Resources Ltd
AU:WC8
|
-0.002x |
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
0.008x |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
0.058x |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.072x |
Annual Cash Flow Conversion Efficiency for Shenzhen Easttop Supply Chain Management Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Easttop Supply Chain Management Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 002889 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.48 Billion ≈ $362.97 Million |
CN¥-147.45 Million ≈ $-21.58 Million |
-0.059x | -146.80% |
| 2023-12-31 | CN¥2.28 Billion ≈ $333.94 Million |
CN¥289.90 Million ≈ $42.42 Million |
0.127x | -32.29% |
| 2022-12-31 | CN¥2.13 Billion ≈ $311.51 Million |
CN¥399.36 Million ≈ $58.44 Million |
0.188x | +275.25% |
| 2021-12-31 | CN¥2.01 Billion ≈ $294.68 Million |
CN¥-215.57 Million ≈ $-31.55 Million |
-0.107x | -490.36% |
| 2020-12-31 | CN¥1.79 Billion ≈ $262.08 Million |
CN¥49.11 Million ≈ $7.19 Million |
0.027x | -68.20% |
| 2019-12-31 | CN¥1.61 Billion ≈ $235.43 Million |
CN¥138.75 Million ≈ $20.30 Million |
0.086x | -19.47% |
| 2018-12-31 | CN¥1.43 Billion ≈ $209.63 Million |
CN¥153.42 Million ≈ $22.45 Million |
0.107x | -27.27% |
| 2017-12-31 | CN¥1.30 Billion ≈ $189.53 Million |
CN¥190.72 Million ≈ $27.91 Million |
0.147x | +136.08% |
| 2016-12-31 | CN¥770.54 Million ≈ $112.75 Million |
CN¥-314.49 Million ≈ $-46.02 Million |
-0.408x | -1448.87% |
| 2015-12-31 | CN¥679.80 Million ≈ $99.48 Million |
CN¥20.57 Million ≈ $3.01 Million |
0.030x | -87.54% |
| 2014-12-31 | CN¥669.38 Million ≈ $97.95 Million |
CN¥162.61 Million ≈ $23.79 Million |
0.243x | +298.73% |
| 2013-12-31 | CN¥575.92 Million ≈ $84.27 Million |
CN¥35.09 Million ≈ $5.13 Million |
0.061x | +1528.00% |
| 2012-12-31 | CN¥495.70 Million ≈ $72.54 Million |
CN¥-2.11 Million ≈ $-309.47K |
-0.004x | +98.12% |
| 2009-12-31 | CN¥278.97 Million ≈ $40.82 Million |
CN¥-63.23 Million ≈ $-9.25 Million |
-0.227x | +82.18% |
| 2008-12-31 | CN¥160.60 Million ≈ $23.50 Million |
CN¥-204.25 Million ≈ $-29.89 Million |
-1.272x | -158.01% |
| 2007-12-31 | CN¥87.36 Million ≈ $12.78 Million |
CN¥191.54 Million ≈ $28.03 Million |
2.192x | -- |
About Shenzhen Easttop Supply Chain Management Co Ltd
Shenzhen Easttop Supply Chain Management Co., Ltd. provides integrated supply chain management services in China and internationally. The company offers a range of services, including international freight forwarding, warehousing, customs clearance, procurement, distribution, and logistics solutions. It also provides value-added services, such as inventory management, order fulfillment, and trans… Read more