Hichain Logistics Co Ltd (300873) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.036x

Based on the latest financial reports, Hichain Logistics Co Ltd (300873) has a cash flow conversion efficiency ratio of 0.036x as of June 2023. 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¥103.52 Million ≈ $15.15 Million USD) by net assets (CN¥2.86 Billion ≈ $418.67 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 300873 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Hichain Logistics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Hichain Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hichain Logistics Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hichain Logistics Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hefei Department Store Group Co Ltd SHE:000417	0.042x
EnTie Commercial Bank Ltd TW:2849	-0.001x
Omnia Holdings Limited JSE:OMN	0.071x
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. SHE:300918	-0.024x
Seegene Inc KQ:096530	0.037x
Ziel Home Furnishing Technology Co. Ltd. A SHE:301376	N/A
Fujian Longxi Bearing Group Co Ltd SHG:600592	0.011x
Zhejiang Whwh SHG:600576	0.061x

Annual Cash Flow Conversion Efficiency for Hichain Logistics Co Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Hichain Logistics Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 300873 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.28 Billion ≈ $480.12 Million	CN¥472.55 Million ≈ $69.15 Million	0.144x	-8.64%
2023-12-31	CN¥2.97 Billion ≈ $434.92 Million	CN¥468.57 Million ≈ $68.57 Million	0.158x	+28.15%
2022-12-31	CN¥2.75 Billion ≈ $402.38 Million	CN¥338.29 Million ≈ $49.50 Million	0.123x	-28.28%
2021-12-31	CN¥2.14 Billion ≈ $312.93 Million	CN¥366.85 Million ≈ $53.68 Million	0.172x	+55.63%
2020-12-31	CN¥1.84 Billion ≈ $269.20 Million	CN¥202.78 Million ≈ $29.67 Million	0.110x	-46.02%
2019-12-31	CN¥717.34 Million ≈ $104.97 Million	CN¥146.47 Million ≈ $21.43 Million	0.204x	+2.44%
2018-12-31	CN¥618.21 Million ≈ $90.46 Million	CN¥123.22 Million ≈ $18.03 Million	0.199x	-13.51%
2017-12-31	CN¥531.87 Million ≈ $77.83 Million	CN¥122.56 Million ≈ $17.93 Million	0.230x	--

About Hichain Logistics Co Ltd

SHE:300873 China Integrated Freight & Logistics

Market Cap

$900.30 Million

CN¥6.15 Billion CNY

Market Cap Rank

#9536 Global

#2499 in China

Share Price

CN¥26.68

Change (1 day)

+7.49%

52-Week Range

CN¥18.89 - CN¥26.98

All Time High

CN¥46.75