Guangdong Great River Smarter Logistics Co Ltd Class A Cash Flow Conversion Efficiency
Guangdong Great River Smarter Logistics Co Ltd Class A cash flow conversion efficiency. Based on the latest financial reports, Guangdong Great River Smarter Logistics Co Ltd Class A (002930) has a cash flow conversion efficiency ratio of 0.065x 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¥191.99 Million ≈ $28.09 Million USD) by net assets (CN¥2.94 Billion ≈ $430.60 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 Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2025. This chart illustrates how Guangdong Great River Smarter Logistics Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002930 share price today for real-time trading data and today's change.
Guangdong Great River Smarter Logistics Co Ltd Class A Cash Flow Conversion Ratio Explained
Guangdong Great River Smarter Logistics Co Ltd Class A 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.
Guangdong Great River Smarter Logistics Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Great River Smarter Logistics Co Ltd Class A ranked by their cash flow conversion efficiency. Also see Guangdong Great River Smarter Logistics (002930) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.026x |
|
Oncology Institute Inc
NASDAQ:TOI
|
0.136x |
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Titan Machinery Inc
NASDAQ:TITN
|
0.308x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Great River Smarter Logistics Co Ltd Class A from 2013 to 2025. Review how much free cash does Guangdong Great River Smarter Logistics generate 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.56 Billion ≈ $375.02 Million |
CN¥755.42 Million ≈ $110.54 Million |
0.295x | -0.56% |
| 2024-12-31 | CN¥3.08 Billion ≈ $450.28 Million |
CN¥912.08 Million ≈ $133.47 Million |
0.296x | -15.86% |
| 2023-12-31 | CN¥3.00 Billion ≈ $438.66 Million |
CN¥1.06 Billion ≈ $154.53 Million |
0.352x | +12.23% |
| 2022-12-31 | CN¥2.70 Billion ≈ $395.68 Million |
CN¥848.77 Million ≈ $124.20 Million |
0.314x | +16.01% |
| 2021-12-31 | CN¥2.88 Billion ≈ $421.37 Million |
CN¥779.16 Million ≈ $114.02 Million |
0.271x | +10.42% |
| 2020-12-31 | CN¥2.39 Billion ≈ $349.74 Million |
CN¥585.69 Million ≈ $85.71 Million |
0.245x | +45.66% |
| 2019-12-31 | CN¥1.90 Billion ≈ $278.39 Million |
CN¥320.07 Million ≈ $46.84 Million |
0.168x | +1850.78% |
| 2018-12-31 | CN¥1.83 Billion ≈ $267.36 Million |
CN¥15.76 Million ≈ $2.31 Million |
0.009x | -95.53% |
| 2017-12-31 | CN¥1.19 Billion ≈ $174.52 Million |
CN¥230.25 Million ≈ $33.69 Million |
0.193x | -15.26% |
| 2016-12-31 | CN¥1.10 Billion ≈ $160.98 Million |
CN¥250.65 Million ≈ $36.68 Million |
0.228x | -6.03% |
| 2015-12-31 | CN¥918.50 Million ≈ $134.41 Million |
CN¥222.70 Million ≈ $32.59 Million |
0.242x | -15.84% |
| 2014-12-31 | CN¥582.35 Million ≈ $85.22 Million |
CN¥167.78 Million ≈ $24.55 Million |
0.288x | +0.64% |
| 2013-12-31 | CN¥625.80 Million ≈ $91.57 Million |
CN¥179.14 Million ≈ $26.21 Million |
0.286x | -- |
About Guangdong Great River Smarter Logistics Co Ltd Class A
Great River Smart Logistics Co., Ltd., a petrochemical product logistics and comprehensive service provider, offers terminal services to domestic and foreign petrochemical product manufacturers, traders, and end users in China and internationally. The company's services include integrated terminal and tank services, integrated logistics services for chemical warehouse, transit and other services,… Read more