Hichain Logistics Co Ltd (300873) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Hichain Logistics Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
-0.027x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
Western Regions Tourism Development
SHE:300859
|
0.074x |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
0.034x |
|
Gerresheimer AG
F:GXI
|
0.042x |
|
Start Group
SHG:600734
|
-0.057x |
|
China Bills Finance Corp
TW:2820
|
0.022x |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
0.032x |
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
Hichain Logistics Co.,Ltd. provides integrated logistics services in China and internationally. The company offers road transportation services, such as cross-border, route planning, visible tracking, and online booking services. It also provides warehousing services, including material, kitting, equipment, quality test/repair, and after-sales services. In addition, the company offers custom brok… Read more