Shenzhen Easttop Supply Chain Management Co Ltd Cash Flow Conversion Efficiency
Shenzhen Easttop Supply Chain Management Co Ltd 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.
Cash Flow Conversion Efficiency of Shenzhen Easttop Supply Chain Management Co Ltd (2007–2024)
Cash flow conversion efficiency of Shenzhen Easttop Supply Chain Management Co Ltd from 2007 to 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. View Shenzhen Easttop Supply Chain Management (002889) stock price for real-time trading data and today's change.
Shenzhen Easttop Supply Chain Management Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Easttop 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 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. Also see 002889 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferrari Group PLC
AS:FERGR
|
0.069x |
|
Iress Ltd
AU:IRE
|
0.084x |
|
Catapult Group International Ltd
AU:CAT
|
0.334x |
|
Datatec
JSE:DTC
|
0.084x |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
0.010x |
|
Harvia Oyj
HE:HARVIA
|
0.123x |
|
United Overseas Australia Ltd
AU:UOS
|
0.030x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
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. Review Shenzhen Easttop Supply Chain Management free cash flow efficiency 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 |
|---|---|---|---|---|
| 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