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 Hichain Logistics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300873 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
JPP Holding Company Limited TW:5284	-0.008x
Diamond Hill Investment Group Inc NASDAQ:DHIL	0.095x
UE Furniture Co Ltd SHG:603600	0.098x
Apex Healthcare Bhd KLSE:7090	0.038x
Styrenix Performance Materials Limited NSE:STYRENIX	-0.052x
B+S GROUP SA INH EO-06 F:70B	N/A
MBM Resources Bhd KLSE:5983	0.008x
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x

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 market cap of Hichain Logistics Co Ltd.

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

$473.09 Million

CN¥3.23 Billion CNY

Market Cap Rank

#12370 Global

#3567 in China

Share Price

CN¥14.02

Change (1 day)

-2.64%

52-Week Range

CN¥13.73 - CN¥31.00

All Time High

CN¥46.75