Hichain Logistics Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.036x

Hichain Logistics Co Ltd 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.

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

Cash flow conversion efficiency of Hichain Logistics Co Ltd from 2017 to 2024. This chart illustrates how Hichain Logistics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300873 stock price and chart for real-time trading data and today's change.

Hichain Logistics Co Ltd Cash Flow Conversion Ratio Explained

Hichain Logistics 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.

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. Also see Hichain Logistics Co Ltd (300873) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Centuria Office REIT AU:COF	0.021x
HPF Co Ltd SHE:300350	-0.025x
Xiamen Yanjan New Material Co Ltd SHE:300658	0.070x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	-0.032x
Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	0.080x
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.054x
Ningbo Xianfeng New Material SHE:300163	-0.042x

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. Review Hichain Logistics Co Ltd free cash flow generation 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¥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

$378.27 Million

CN¥2.59 Billion CNY

Market Cap Rank

#13333 Global

#3906 in China

Share Price

CN¥11.21

Change (1 day)

-2.35%

52-Week Range

CN¥11.14 - CN¥31.00

All Time High

CN¥46.75