CCS Supply Chain Management Co Ltd
CCS Supply Chain Management Co., Ltd. engages in the supply chain management business in China and internationally. The company provides information, transactions, testing, warehousing, logistics, and other platform services to industrial customers. It also engages in the development of cotton, jujubes, soybeans, cereals, and oils; thermal coal, coking coal, and coke business; and trading of rene… Read more
CCS Supply Chain Management Co Ltd (600180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, CCS Supply Chain Management Co Ltd (600180) has a cash flow conversion efficiency ratio of 0.028x as of September 2025.
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¥223.91 Million) by net assets (CN¥7.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CCS Supply Chain Management Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CCS Supply Chain Management Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CCS Supply Chain Management Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CCS Supply Chain Management Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rain Industries Limited
NSE:RAIN
|
-0.027x |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
0.003x |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.082x |
|
Ames National Corporation
NASDAQ:ATLO
|
0.013x |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.127x |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
0.072x |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
Annual Cash Flow Conversion Efficiency for CCS Supply Chain Management Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CCS Supply Chain Management Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.94 Billion | CN¥-789.00 Million | -0.099x | -37.00% |
| 2023-12-31 | CN¥7.94 Billion | CN¥-576.45 Million | -0.073x | -116.89% |
| 2022-12-31 | CN¥7.53 Billion | CN¥3.24 Billion | 0.430x | +615.56% |
| 2021-12-31 | CN¥6.86 Billion | CN¥-571.44 Million | -0.083x | -119.21% |
| 2020-12-31 | CN¥6.13 Billion | CN¥2.66 Billion | 0.434x | -61.88% |
| 2019-12-31 | CN¥6.19 Billion | CN¥7.04 Billion | 1.138x | +65.36% |
| 2018-12-31 | CN¥5.71 Billion | CN¥3.93 Billion | 0.688x | +274.51% |
| 2017-12-31 | CN¥5.23 Billion | CN¥-2.06 Billion | -0.394x | +55.41% |
| 2016-12-31 | CN¥4.63 Billion | CN¥-4.09 Billion | -0.884x | -1076.41% |
| 2015-12-31 | CN¥4.13 Billion | CN¥374.32 Million | 0.091x | +126.93% |
| 2014-12-31 | CN¥2.16 Billion | CN¥-725.96 Million | -0.336x | +68.82% |
| 2013-12-31 | CN¥1.75 Billion | CN¥-1.88 Billion | -1.079x | -410.20% |
| 2012-12-31 | CN¥1.24 Billion | CN¥432.92 Million | 0.348x | +1287.80% |
| 2011-12-31 | CN¥164.04 Million | CN¥-4.80 Million | -0.029x | -170.00% |
| 2010-12-31 | CN¥167.52 Million | CN¥7.01 Million | 0.042x | +104.09% |
| 2009-12-31 | CN¥166.60 Million | CN¥-170.34 Million | -1.022x | -308.13% |
| 2008-12-31 | CN¥330.00 Million | CN¥162.12 Million | 0.491x | +1556.79% |
| 2007-12-31 | CN¥296.02 Million | CN¥-9.98 Million | -0.034x | +63.45% |
| 2006-12-31 | CN¥854.15 Million | CN¥-78.82 Million | -0.092x | -174.39% |
| 2005-12-31 | CN¥1.04 Billion | CN¥129.08 Million | 0.124x | +550.90% |
| 2004-12-31 | CN¥1.05 Billion | CN¥19.96 Million | 0.019x | -51.85% |
| 2003-12-31 | CN¥982.26 Million | CN¥38.87 Million | 0.040x | +131.85% |
| 2002-12-31 | CN¥903.25 Million | CN¥15.42 Million | 0.017x | -82.22% |
| 2001-12-31 | CN¥802.99 Million | CN¥77.08 Million | 0.096x | +231.17% |
| 2000-12-31 | CN¥767.99 Million | CN¥22.26 Million | 0.029x | +157.52% |
| 1999-12-31 | CN¥410.00 Million | CN¥4.61 Million | 0.011x | +113.83% |
| 1998-12-31 | CN¥354.54 Million | CN¥-28.85 Million | -0.081x | -- |