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. Also see market cap of Hichain Logistics Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 300873 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TomTom NV AS:TOM2	0.065x
Hainan Shuangcheng Pharmaceut SHE:002693	0.078x
Western Copper and Gold Corp TO:WRN	-0.002x
ASYMCHEM LAB.(TIAN.)H YC1 F:7K90	N/A
Propert & Buil TA:PTBL	0.009x
Ichitan Group Public Company Limited BK:ICHI	-0.015x
EXPLOS. PROD. CHIM.EO 31 F:9Z50	N/A
Fineos Corporation Holdings Plc AU:FCL	0.317x

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. View Hichain Logistics Co Ltd (300873) share price today for real-time trading data and today's change.

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

$559.48 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11769 Global

#3369 in China

Share Price

CN¥16.58

Change (1 day)

+11.80%

52-Week Range

CN¥13.73 - CN¥31.00

All Time High

CN¥46.75