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. Also see market cap of Shenzhen Easttop Supply Chain Management for the company's overall valuation and market capitalisation.
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. Explore Shenzhen Easttop Supply Chain Management cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.039x |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.012x |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
-0.996x |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
0.023x |
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
0.178x |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
|
IRESS LTD
F:BRF
|
N/A |
|
COMPASS PATHW SP.ADR
F:5Y6
|
-0.477x |
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. View 002889 live share price for real-time trading data and today's change.
| 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