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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Shenzhen Easttop Supply Chain Management cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
0.015x |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.072x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
-0.096x |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
0.121x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.049x |
|
Getein Biotech Inc
SHG:603387
|
0.034x |
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 Shenzhen Easttop Supply Chain Management market cap and net worth.
| 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